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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : SAKURABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SAKURABA |
| Siren | 531584597 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9210 |
| Management number | 2011B00684 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 535.00 | 6 535.00 | 6 535.00 | |
028 Tangible Assets | 49 128.00 | 31 734.00 | 17 394.00 | 49 128.00 |
040 Financial Assets | 3 835.00 | 3 835.00 | 3 835.00 | |
044 Total Fixed Assets | 169 497.00 | 38 269.00 | 131 229.00 | 169 497.00 |
050 Raw materials, supplies, in progress | 12 885.00 | 12 885.00 | 12 885.00 | |
064 Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 9 132.00 | 9 132.00 | 9 132.00 | |
084 Cash | 19 354.00 | 19 354.00 | 19 354.00 | |
092 Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
096 Total Current Assets + Prepaid Expenses | 46 926.00 | 46 926.00 | 46 926.00 | |
110 Total Assets | 216 423.00 | 38 269.00 | 178 155.00 | 216 423.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 439.00 | |||
136 Profit for the Year | 13 467.00 | |||
142 Total Equity - Total I | 46 105.00 | |||
166 Suppliers and related accounts | 12 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 924.00 | |||
172 Other debts | 119 265.00 | |||
176 Total debts | 132 049.00 | |||
180 Liabilities Total | 178 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 273.00 | 400 279.00 | 353 273.00 | |
230 Other income | 11 068.00 | 9 812.00 | 11 068.00 | |
232 Total operating income excluding VAT | 364 340.00 | 410 091.00 | 364 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 529.00 | 139 152.00 | 108 529.00 | |
240 Inventory changes (raw materials and supplies) | 3 161.00 | -9 174.00 | 3 161.00 | |
242 Other external expenses | 62 021.00 | 46 740.00 | 62 021.00 | |
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 4 398.00 | 4 125.00 | 4 398.00 | |
24B (including equipment leasing) | 22 220.00 | 22 220.00 | ||
250 Staff compensation | 137 283.00 | 148 467.00 | 137 283.00 | |
252 Social security contributions | 28 592.00 | 36 631.00 | 28 592.00 | |
254 Depreciation and amortization | 4 791.00 | 5 379.00 | 4 791.00 | |
262 Other expenses | 1 205.00 | 59.00 | 1 205.00 | |
264 Total operating expenses | 349 980.00 | 371 379.00 | 349 980.00 | |
270 Operating profit | 14 360.00 | 38 712.00 | 14 360.00 | |
280 Financial income | 213.00 | 213.00 | ||
290 Exceptional income | 238.00 | |||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 1 101.00 | 4 727.00 | 1 101.00 | |
310 Profit or loss | 13 467.00 | 33 965.00 | 13 467.00 | |
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