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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : SAKHY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2020-08-19 | Public | 2018-12-31 | Complete |
| 2020-06-22 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | SAKHY FRERES |
| Siren | 403084601 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4496 |
| Management number | 1996B00108 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 745.00 | 32 746.00 | 32 745.00 | |
014 Intangible Assets - Other | 18 245.00 | 6 094.00 | 12 151.00 | 18 245.00 |
040 Financial Assets | 2 496.00 | 2 496.00 | 2 496.00 | |
044 Total Fixed Assets | 53 486.00 | 6 094.00 | 47 392.00 | 53 486.00 |
072 Receivables – Other | 4 466.00 | 4 466.00 | 4 466.00 | |
084 Cash | 16 470.00 | 16 470.00 | 16 470.00 | |
096 Total Current Assets + Prepaid Expenses | 20 936.00 | 20 936.00 | 20 936.00 | |
110 Total Assets | 74 422.00 | 6 094.00 | 68 328.00 | 74 422.00 |
120 Share or Individual Capital | 18 249.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | 6 305.00 | |||
142 Total Equity - Total I | 24 704.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 14 624.00 | |||
176 Total debts | 43 624.00 | |||
180 Liabilities Total | 68 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 437.00 | 74 437.00 | ||
232 Total operating income excluding VAT | 74 437.00 | 74 437.00 | ||
234 Purchases of goods (including customs duties) | 4 120.00 | 4 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 140.00 | 8 140.00 | ||
242 Other external expenses | 33 146.00 | 33 146.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
250 Staff compensation | 12 042.00 | 12 042.00 | ||
252 Social security contributions | 6 405.00 | 6 405.00 | ||
254 Depreciation and amortization | 6 094.00 | 6 094.00 | ||
264 Total operating expenses | 71 142.00 | 71 142.00 | ||
270 Operating profit | 3 295.00 | 3 295.00 | ||
280 Financial income | 290.00 | 290.00 | ||
290 Exceptional income | 2 720.00 | 2 720.00 | ||
310 Profit or loss | 6 305.00 | 6 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 620.00 | 59 620.00 | ||
494 Total Fixed Assets (Decreases) | 6 094.00 | 6 094.00 | ||
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