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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-06-30 | Complete |
| 2020-03-03 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| Name | SAKURA |
| Siren | 810071035 |
| Closing | 2018-06-30 |
| Registry code | 0202 |
| Registration number | 599 |
| Management number | 2015B00101 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 800.00 | 113 800.00 | 113 800.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 31 257.00 | 12 387.00 | 18 870.00 | 31 257.00 |
040 Financial Assets | 9 630.00 | 9 630.00 | 9 630.00 | |
044 Total Fixed Assets | 155 487.00 | 13 187.00 | 142 300.00 | 155 487.00 |
050 Raw materials, supplies, in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 14 595.00 | 14 595.00 | 14 595.00 | |
084 Cash | 57 681.00 | 57 681.00 | 57 681.00 | |
088 Cash | 2 130.00 | 2 130.00 | 2 130.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 77 015.00 | 77 015.00 | 77 015.00 | |
110 Total Assets | 232 503.00 | 13 187.00 | 219 315.00 | 232 503.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -6 392.00 | |||
136 Profit for the Year | 11 172.00 | |||
142 Total Equity - Total I | 10 780.00 | |||
156 Loans and similar debts | 35 263.00 | |||
166 Suppliers and related accounts | 20 476.00 | |||
172 Other debts | 152 796.00 | |||
176 Total debts | 208 535.00 | |||
180 Liabilities Total | 219 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 122.00 | 260 357.00 | 261 122.00 | |
215 Production of goods sold - Export | 261 122.00 | 261 122.00 | ||
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 261 127.00 | 260 365.00 | 261 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 376.00 | 87 027.00 | 107 376.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | 805.00 | -57.00 | |
242 Other external expenses | 52 554.00 | 52 840.00 | 52 554.00 | |
244 Taxes, duties and similar payments | 1 464.00 | 1 278.00 | 1 464.00 | |
250 Staff compensation | 68 110.00 | 63 679.00 | 68 110.00 | |
252 Social security contributions | 13 845.00 | 12 251.00 | 13 845.00 | |
254 Depreciation and amortization | 4 760.00 | 4 434.00 | 4 760.00 | |
262 Other expenses | 896.00 | 759.00 | 896.00 | |
264 Total operating expenses | 248 946.00 | 223 072.00 | 248 946.00 | |
270 Operating profit | 12 180.00 | 37 293.00 | 12 180.00 | |
290 Exceptional income | 88.00 | 88.00 | ||
294 Financial expenses | 1 095.00 | 1 328.00 | 1 095.00 | |
310 Profit or loss | 11 172.00 | 35 965.00 | 11 172.00 | |
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