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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | SAYAN |
| Siren | 495196248 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23140 |
| Management number | 2007B02296 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 4 113.00 | 4 113.00 | 4 113.00 | |
040 Financial Assets | 3 547.00 | 3 547.00 | 3 547.00 | |
044 Total Fixed Assets | 11 160.00 | 4 113.00 | 7 047.00 | 11 160.00 |
060 Merchandise inventory | 13 848.00 | 13 848.00 | 13 848.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 15 662.00 | 15 662.00 | 15 662.00 | |
110 Total Assets | 26 821.00 | 4 113.00 | 22 709.00 | 26 821.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 102.00 | |||
134 Retained Earnings | 1 249.00 | |||
136 Profit for the Year | -1 448.00 | |||
142 Total Equity - Total I | 2 903.00 | |||
156 Loans and similar debts | 4 145.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 867.00 | |||
172 Other debts | 13 647.00 | |||
176 Total debts | 19 806.00 | |||
180 Liabilities Total | 22 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 322.00 | 87 322.00 | ||
232 Total operating income excluding VAT | 87 322.00 | 87 322.00 | ||
234 Purchases of goods (including customs duties) | 45 288.00 | 45 288.00 | ||
236 Inventory change (goods) | -113.00 | -113.00 | ||
242 Other external expenses | 21 096.00 | 21 096.00 | ||
243 (including business tax) | -8 811.00 | -8 811.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 16 496.00 | 16 496.00 | ||
252 Social security contributions | 2 990.00 | 2 990.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 87 961.00 | 87 961.00 | ||
270 Operating profit | -639.00 | -639.00 | ||
294 Financial expenses | 809.00 | 809.00 | ||
310 Profit or loss | -1 448.00 | -1 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 160.00 | 11 160.00 | ||
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