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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : SACHA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Simplified |
| Name | SACHA DESIGN |
| Siren | 529288227 |
| Closing | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 2060 |
| Management number | 2010B01123 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 26 060.00 | 11 919.00 | 14 141.00 | 26 060.00 |
028 Tangible Assets | 131 388.00 | 80 497.00 | 50 891.00 | 131 388.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 192 648.00 | 92 416.00 | 100 232.00 | 192 648.00 |
060 Merchandise inventory | 177 716.00 | 177 716.00 | 177 716.00 | |
068 Receivables – Trade and related accounts | 13 835.00 | 13 835.00 | 13 835.00 | |
072 Receivables – Other | 19 872.00 | 19 872.00 | 19 872.00 | |
084 Cash | 43 926.00 | 43 926.00 | 43 926.00 | |
092 Prepaid expenses | 5 274.00 | 5 274.00 | 5 274.00 | |
096 Total Current Assets + Prepaid Expenses | 260 623.00 | 260 623.00 | 260 623.00 | |
110 Total Assets | 453 270.00 | 92 416.00 | 360 854.00 | 453 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 79 632.00 | |||
136 Profit for the Year | 34 808.00 | |||
142 Total Equity - Total I | 117 740.00 | |||
156 Loans and similar debts | 59 607.00 | |||
166 Suppliers and related accounts | 137 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 303.00 | |||
172 Other debts | 45 695.00 | |||
176 Total debts | 243 114.00 | |||
180 Liabilities Total | 360 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 168.00 | |||
195 Of which payables due in more than one year | 25 382.00 | |||
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