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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SAONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAONA |
| Siren | 795103449 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6348 |
| Management number | 2013B01795 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 153.00 | 23 339.00 | 5 814.00 | 29 153.00 |
040 Financial Assets | 868.00 | 868.00 | 868.00 | |
044 Total Fixed Assets | 30 021.00 | 23 339.00 | 6 682.00 | 30 021.00 |
050 Raw materials, supplies, in progress | 2 126.00 | 2 126.00 | 2 126.00 | |
060 Merchandise inventory | 7 331.00 | 7 331.00 | 7 331.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 912.00 | 1 912.00 | 1 912.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 15 267.00 | 15 267.00 | 15 267.00 | |
110 Total Assets | 45 288.00 | 23 339.00 | 21 949.00 | 45 288.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -42 669.00 | |||
136 Profit for the Year | -11 524.00 | |||
142 Total Equity - Total I | -51 193.00 | |||
166 Suppliers and related accounts | 4 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 148.00 | |||
172 Other debts | 68 166.00 | |||
176 Total debts | 73 142.00 | |||
180 Liabilities Total | 21 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 954.00 | 14 806.00 | 10 954.00 | |
218 Production of services sold - France | 43 389.00 | 54 854.00 | 43 389.00 | |
230 Other income | 1 887.00 | 173.00 | 1 887.00 | |
232 Total operating income excluding VAT | 56 229.00 | 69 833.00 | 56 229.00 | |
234 Purchases of goods (including customs duties) | 8.00 | 2 875.00 | 8.00 | |
236 Inventory change (goods) | -1 107.00 | -1 644.00 | -1 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 707.00 | 7 449.00 | 9 707.00 | |
240 Inventory changes (raw materials and supplies) | 1 337.00 | -1 443.00 | 1 337.00 | |
242 Other external expenses | 19 346.00 | 19 445.00 | 19 346.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 327.00 | 1 358.00 | |
250 Staff compensation | 26 203.00 | 30 755.00 | 26 203.00 | |
252 Social security contributions | 5 029.00 | 4 082.00 | 5 029.00 | |
254 Depreciation and amortization | 5 832.00 | 5 832.00 | 5 832.00 | |
262 Other expenses | 40.00 | 7.00 | 40.00 | |
264 Total operating expenses | 67 753.00 | 68 686.00 | 67 753.00 | |
270 Operating profit | -11 524.00 | 1 147.00 | -11 524.00 | |
300 Exceptional expenses | 74.00 | |||
310 Profit or loss | -11 524.00 | 1 073.00 | -11 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 021.00 | 30 021.00 | ||
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