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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SAS SAONA G.F.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | SAS SAONA G.F.T |
| Siren | 834750515 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3221 |
| Management number | 2018B00055 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 7 221.00 | 1 805.00 | 5 416.00 | 7 221.00 |
028 Tangible Assets | 3 333.00 | 500.00 | 2 833.00 | 3 333.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 102 429.00 | 2 305.00 | 100 124.00 | 102 429.00 |
060 Merchandise inventory | 29 021.00 | 29 021.00 | 29 021.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 12 116.00 | 12 116.00 | 12 116.00 | |
096 Total Current Assets + Prepaid Expenses | 42 266.00 | 42 266.00 | 42 266.00 | |
110 Total Assets | 144 695.00 | 2 305.00 | 142 390.00 | 144 695.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 968.00 | |||
142 Total Equity - Total I | 6 968.00 | |||
156 Loans and similar debts | 66 529.00 | |||
166 Suppliers and related accounts | 22 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 180.00 | |||
172 Other debts | 46 625.00 | |||
176 Total debts | 135 422.00 | |||
180 Liabilities Total | 142 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 671.00 | 135 671.00 | ||
230 Other income | 1 367.00 | 1 367.00 | ||
232 Total operating income excluding VAT | 137 038.00 | 137 038.00 | ||
234 Purchases of goods (including customs duties) | 94 224.00 | 94 224.00 | ||
236 Inventory change (goods) | -29 021.00 | -29 021.00 | ||
242 Other external expenses | 30 031.00 | 30 031.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 418.00 | ||
250 Staff compensation | 25 652.00 | 25 652.00 | ||
252 Social security contributions | 9 502.00 | 9 502.00 | ||
254 Depreciation and amortization | 2 305.00 | 2 305.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 134 148.00 | 134 148.00 | ||
270 Operating profit | 2 890.00 | 2 890.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 733.00 | 733.00 | ||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 1 968.00 | 1 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 102 429.00 | 102 429.00 | ||
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