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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SACHA |
| Siren | 805156072 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4988 |
| Management number | 2014B07620 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 80 649.00 | 17 439.00 | 63 210.00 | 80 649.00 |
040 Financial Assets | 9 036.00 | 9 036.00 | 9 036.00 | |
044 Total Fixed Assets | 299 685.00 | 17 439.00 | 282 246.00 | 299 685.00 |
050 Raw materials, supplies, in progress | 3 613.00 | 3 613.00 | 3 613.00 | |
072 Receivables – Other | 5 729.00 | 5 729.00 | 5 729.00 | |
084 Cash | 18 118.00 | 18 118.00 | 18 118.00 | |
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 37 323.00 | 37 323.00 | 37 323.00 | |
110 Total Assets | 337 008.00 | 17 439.00 | 319 569.00 | 337 008.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 452.00 | |||
136 Profit for the Year | 18 186.00 | |||
142 Total Equity - Total I | 29 438.00 | |||
156 Loans and similar debts | 134 506.00 | |||
166 Suppliers and related accounts | 19 610.00 | |||
172 Other debts | 136 016.00 | |||
176 Total debts | 290 131.00 | |||
180 Liabilities Total | 319 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 304.00 | 286 285.00 | 340 304.00 | |
230 Other income | 430.00 | 21.00 | 430.00 | |
232 Total operating income excluding VAT | 340 734.00 | 286 306.00 | 340 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 022.00 | 108 274.00 | 116 022.00 | |
240 Inventory changes (raw materials and supplies) | -3 613.00 | -4 310.00 | -3 613.00 | |
242 Other external expenses | 75 845.00 | 83 568.00 | 75 845.00 | |
244 Taxes, duties and similar payments | 2 033.00 | 495.00 | 2 033.00 | |
250 Staff compensation | 95 081.00 | 72 255.00 | 95 081.00 | |
252 Social security contributions | 16 025.00 | 15 557.00 | 16 025.00 | |
254 Depreciation and amortization | 15 100.00 | 2 339.00 | 15 100.00 | |
262 Other expenses | 343.00 | 11.00 | 343.00 | |
264 Total operating expenses | 316 836.00 | 278 189.00 | 316 836.00 | |
270 Operating profit | 23 897.00 | 8 116.00 | 23 897.00 | |
280 Financial income | -1.00 | |||
294 Financial expenses | 3 477.00 | 4 101.00 | 3 477.00 | |
300 Exceptional expenses | 188.00 | |||
306 Income tax's | 2 234.00 | 574.00 | 2 234.00 | |
310 Profit or loss | 18 186.00 | 3 252.00 | 18 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 466.00 | 292 466.00 | ||
492 Total Fixed Assets (Increases) | 7 219.00 | 7 219.00 | ||
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