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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2022-01-13 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| Name | SAKURA |
| Siren | 799805700 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2645 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 100 709.00 | 36 749.00 | 63 960.00 | 100 709.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 115 709.00 | 36 749.00 | 78 960.00 | 115 709.00 |
050 Raw materials, supplies, in progress | 5 263.00 | 5 263.00 | 5 263.00 | |
072 Receivables – Other | 7 193.00 | 7 193.00 | 7 193.00 | |
084 Cash | 81 470.00 | 81 470.00 | 81 470.00 | |
088 Cash | 9 591.00 | 9 591.00 | 9 591.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 103 882.00 | 103 882.00 | 103 882.00 | |
110 Total Assets | 219 591.00 | 36 749.00 | 182 842.00 | 219 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 057.00 | |||
136 Profit for the Year | 22 165.00 | |||
142 Total Equity - Total I | 59 022.00 | |||
156 Loans and similar debts | 57 226.00 | |||
166 Suppliers and related accounts | 17 376.00 | |||
172 Other debts | 49 217.00 | |||
176 Total debts | 123 820.00 | |||
180 Liabilities Total | 182 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 395 909.00 | 372 532.00 | 395 909.00 | |
230 Other income | 2 600.00 | 2.00 | 2 600.00 | |
232 Total operating income excluding VAT | 398 509.00 | 372 534.00 | 398 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 023.00 | 115 491.00 | 125 023.00 | |
240 Inventory changes (raw materials and supplies) | -277.00 | 840.00 | -277.00 | |
242 Other external expenses | 98 898.00 | 92 700.00 | 98 898.00 | |
244 Taxes, duties and similar payments | 5 282.00 | 2 717.00 | 5 282.00 | |
250 Staff compensation | 112 053.00 | 103 388.00 | 112 053.00 | |
252 Social security contributions | 16 854.00 | 16 275.00 | 16 854.00 | |
254 Depreciation and amortization | 13 425.00 | 15 811.00 | 13 425.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 371 262.00 | 347 223.00 | 371 262.00 | |
270 Operating profit | 27 247.00 | 25 312.00 | 27 247.00 | |
294 Financial expenses | 2 270.00 | 2 763.00 | 2 270.00 | |
306 Income tax's | 2 812.00 | 2 518.00 | 2 812.00 | |
310 Profit or loss | 22 165.00 | 20 031.00 | 22 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 390.00 | 2 390.00 | ||
490 Total Fixed Assets (Gross Value) | 127 069.00 | 127 069.00 | ||
492 Total Fixed Assets (Increases) | 2 390.00 | 2 390.00 | ||
494 Total Fixed Assets (Decreases) | 13 750.00 | 13 750.00 | ||
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