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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SACCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS SACCHET |
| Siren | 478750540 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83234 |
| Management number | 2004B16736 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 904.00 | 1 404.00 | 7 500.00 | 8 904.00 |
028 Tangible Assets | 13 293.00 | 13 014.00 | 279.00 | 13 293.00 |
040 Financial Assets | 634.00 | 634.00 | 634.00 | |
044 Total Fixed Assets | 22 831.00 | 14 418.00 | 8 413.00 | 22 831.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 16 899.00 | 7 020.00 | 9 879.00 | 16 899.00 |
072 Receivables – Other | 10 381.00 | 10 381.00 | 10 381.00 | |
084 Cash | 5 896.00 | 5 896.00 | 5 896.00 | |
096 Total Current Assets + Prepaid Expenses | 36 176.00 | 7 020.00 | 29 156.00 | 36 176.00 |
110 Total Assets | 59 007.00 | 21 438.00 | 37 569.00 | 59 007.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 18 406.00 | |||
142 Total Equity - Total I | 29 406.00 | |||
166 Suppliers and related accounts | 5 926.00 | |||
172 Other debts | 2 237.00 | |||
176 Total debts | 8 163.00 | |||
180 Liabilities Total | 37 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
199 Of which current accounts of debit partners | 5 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 751.00 | 75 751.00 | ||
232 Total operating income excluding VAT | 75 751.00 | 75 751.00 | ||
242 Other external expenses | 43 848.00 | 43 848.00 | ||
244 Taxes, duties and similar payments | 3 059.00 | 3 059.00 | ||
252 Social security contributions | 10 163.00 | 10 163.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
264 Total operating expenses | 57 255.00 | 57 255.00 | ||
270 Operating profit | 18 496.00 | 18 496.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 18 406.00 | 18 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 22 731.00 | 22 731.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 754.00 | 9 754.00 | ||
378 Amount of deductible VAT on goods and services | 4 940.00 | 4 940.00 | ||
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