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THE LIST OF BALANCE SHEET : SAKA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-02 Public 2017-12-31 Complete
NameSAKA
Siren830575601
Closing2017-12-31
Registry code 4002
Registration number 2131
Management number2017B00300
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2018-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address40280 Saint-Pierre-du-Mont
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 241 535.00 241 535.00 241 535.00
BZ Other receivables 3 707.00 3 707.00 3 707.00
CF Cash and cash equivalents 4 365.00 4 365.00 4 365.00
CJ TOTAL (II) 249 608.00 249 608.00 249 608.00
CO Grand total (0 to V) 249 608.00 249 608.00 249 608.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -234.00 -234.00
DL TOTAL (I) 765.00 765.00
DU Loans and Debts from Credit Institutions (3) 245 000.00 245 000.00
DV Miscellaneous Loans and Financial Debts (4) 932.00 932.00
DX Trade payables and related accounts 2 910.00 2 910.00
EC TOTAL (IV) 248 842.00 248 842.00
EE Grand total (I to V) 249 608.00 249 608.00
EG Accrued income and payables due within one year 248 842.00 248 842.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties) 241 535.00
FT Inventory change (goods) -241 535.00
FW Other purchases and external expenses 234.00
GF Total Operating Expenses (II) 234.00
GG - OPERATING RESULT (I - II) -234.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -234.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 234.00 234.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -234.00 -234.00

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