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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : SAPPORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | SAPPORO |
| Siren | 791498256 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2623 |
| Management number | 2013B04506 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 11 198.00 | 11 198.00 | 11 198.00 | |
028 Tangible Assets | 31 998.00 | 23 272.00 | 8 726.00 | 31 998.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 175 196.00 | 34 470.00 | 140 726.00 | 175 196.00 |
050 Raw materials, supplies, in progress | 6 483.00 | 6 483.00 | 6 483.00 | |
072 Receivables – Other | 3 641.00 | 3 641.00 | 3 641.00 | |
084 Cash | 22 250.00 | 22 250.00 | 22 250.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 32 895.00 | 32 895.00 | 32 895.00 | |
110 Total Assets | 208 091.00 | 34 470.00 | 173 621.00 | 208 091.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 737.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 960.00 | |||
142 Total Equity - Total I | 10 496.00 | |||
156 Loans and similar debts | 50 067.00 | |||
166 Suppliers and related accounts | 11 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 802.00 | |||
172 Other debts | 101 818.00 | |||
176 Total debts | 163 124.00 | |||
180 Liabilities Total | 173 621.00 | |||
195 Of which payables due in more than one year | 35 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 157.00 | 196 154.00 | 199 157.00 | |
230 Other income | 8 180.00 | 6 954.00 | 8 180.00 | |
232 Total operating income excluding VAT | 207 337.00 | 203 108.00 | 207 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 219.00 | 67 203.00 | 70 219.00 | |
240 Inventory changes (raw materials and supplies) | 126.00 | -2 481.00 | 126.00 | |
242 Other external expenses | 49 539.00 | 48 737.00 | 49 539.00 | |
244 Taxes, duties and similar payments | 1 817.00 | 1 718.00 | 1 817.00 | |
250 Staff compensation | 62 925.00 | 56 646.00 | 62 925.00 | |
252 Social security contributions | 12 484.00 | 11 335.00 | 12 484.00 | |
254 Depreciation and amortization | 7 159.00 | 9 862.00 | 7 159.00 | |
264 Total operating expenses | 204 269.00 | 193 020.00 | 204 269.00 | |
270 Operating profit | 3 067.00 | 10 087.00 | 3 067.00 | |
294 Financial expenses | 2 108.00 | 2 611.00 | 2 108.00 | |
310 Profit or loss | 960.00 | 7 477.00 | 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 196.00 | 175 196.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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