Grow your business safely with SASHACOM
All the information you need about SASHACOM to develop and secure your business in France
S
HOME >
CORPORATES
>
SASHACOM >
BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SASHACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2015-12-31 | Simplified |
| Name | SASHACOM |
| Siren | 803348143 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10681 |
| Management number | 2014B05171 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 958.00 | 223.00 | 2 735.00 | 2 958.00 |
044 Total Fixed Assets | 2 958.00 | 223.00 | 2 735.00 | 2 958.00 |
068 Receivables – Trade and related accounts | 105 400.00 | 105 400.00 | 105 400.00 | |
072 Receivables – Other | 14 605.00 | 14 605.00 | 14 605.00 | |
084 Cash | 54 234.00 | 54 234.00 | 54 234.00 | |
092 Prepaid expenses | 15 049.00 | 15 049.00 | 15 049.00 | |
096 Total Current Assets + Prepaid Expenses | 174 239.00 | 174 239.00 | 174 239.00 | |
110 Total Assets | 177 197.00 | 223.00 | 176 974.00 | 177 197.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 1.00 | |||
134 Retained Earnings | 87 329.00 | |||
136 Profit for the Year | 33 620.00 | |||
140 Regulated Provisions | 1.00 | |||
142 Total Equity - Total I | 35 120.00 | |||
156 Loans and similar debts | 8 765.00 | |||
166 Suppliers and related accounts | 68 781.00 | |||
172 Other debts | 63 773.00 | |||
174 Prepaid income | 9 300.00 | |||
176 Total debts | 141 854.00 | |||
180 Liabilities Total | 176 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 221 418.00 | 221 418.00 | ||
218 Production of services sold - France | 772 112.00 | 772 112.00 | ||
232 Total operating income excluding VAT | 772 112.00 | 772 112.00 | ||
242 Other external expenses | 731 950.00 | 731 950.00 | ||
24B (including equipment leasing) | 110 200.00 | 110 200.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 255.00 | 255.00 | ||
264 Total operating expenses | 732 428.00 | 732 428.00 | ||
270 Operating profit | 39 684.00 | 39 684.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 328.00 | 328.00 | ||
306 Income tax's | 5 718.00 | 5 718.00 | ||
310 Profit or loss | 33 620.00 | 33 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 953.00 | 2 953.00 | ||
490 Total Fixed Assets (Gross Value) | 2 958.00 | 2 958.00 | ||
492 Total Fixed Assets (Increases) | 2 958.00 | 2 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 139.00 | 100 139.00 | ||
378 Amount of deductible VAT on goods and services | 48 427.00 | 48 427.00 | ||
all companies in France
Complete and comprehensive database.
