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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : SANI BRO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SANI BRO'S |
| Siren | 803262211 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3556 |
| Management number | 2014B02274 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 330.00 | 5 566.00 | 11 764.00 | 17 330.00 |
044 Total Fixed Assets | 17 330.00 | 5 566.00 | 11 764.00 | 17 330.00 |
068 Receivables – Trade and related accounts | 53 589.00 | 53 589.00 | 53 589.00 | |
072 Receivables – Other | 5 527.00 | 5 527.00 | 5 527.00 | |
084 Cash | 173 435.00 | 173 435.00 | 173 435.00 | |
096 Total Current Assets + Prepaid Expenses | 232 551.00 | 232 551.00 | 232 551.00 | |
110 Total Assets | 249 881.00 | 5 566.00 | 244 315.00 | 249 881.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 36 059.00 | |||
136 Profit for the Year | 46 771.00 | |||
142 Total Equity - Total I | 91 630.00 | |||
166 Suppliers and related accounts | 81 647.00 | |||
172 Other debts | 71 039.00 | |||
176 Total debts | 152 685.00 | |||
180 Liabilities Total | 244 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 053.00 | 474 053.00 | ||
232 Total operating income excluding VAT | 474 053.00 | 474 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 782.00 | 3 782.00 | ||
242 Other external expenses | 280 313.00 | 280 313.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
250 Staff compensation | 87 591.00 | 87 591.00 | ||
252 Social security contributions | 39 812.00 | 39 812.00 | ||
254 Depreciation and amortization | 2 595.00 | 2 595.00 | ||
264 Total operating expenses | 414 488.00 | 414 488.00 | ||
270 Operating profit | 59 565.00 | 59 565.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 674.00 | 2 674.00 | ||
306 Income tax's | 10 121.00 | 10 121.00 | ||
310 Profit or loss | 46 771.00 | 46 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 871.00 | 6 871.00 | ||
490 Total Fixed Assets (Gross Value) | 10 459.00 | 10 459.00 | ||
492 Total Fixed Assets (Increases) | 6 871.00 | 6 871.00 | ||
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