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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SACHA |
| Siren | 528609183 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 3024 |
| Management number | 2010B00638 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60430 NOAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 360.00 | 13 071.00 | 288.00 | 13 360.00 |
044 Total Fixed Assets | 13 360.00 | 13 071.00 | 288.00 | 13 360.00 |
060 Merchandise inventory | 14 835.00 | 14 835.00 | 14 835.00 | |
068 Receivables – Trade and related accounts | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 1 063.00 | 1 063.00 | 1 063.00 | |
084 Cash | 98 746.00 | 98 746.00 | 98 746.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 116 241.00 | 116 241.00 | 116 241.00 | |
110 Total Assets | 129 602.00 | 13 071.00 | 116 530.00 | 129 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 100 535.00 | |||
136 Profit for the Year | 3 610.00 | |||
142 Total Equity - Total I | 109 646.00 | |||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 939.00 | |||
172 Other debts | 3 648.00 | |||
176 Total debts | 6 884.00 | |||
180 Liabilities Total | 116 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 110.00 | 4 110.00 | ||
218 Production of services sold - France | 83 394.00 | 83 394.00 | ||
230 Other income | 875.00 | 875.00 | ||
232 Total operating income excluding VAT | 88 379.00 | 88 379.00 | ||
234 Purchases of goods (including customs duties) | 3 400.00 | 3 400.00 | ||
236 Inventory change (goods) | 1 502.00 | 1 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 659.00 | 9 659.00 | ||
242 Other external expenses | 20 697.00 | 20 697.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 3 970.00 | 3 970.00 | ||
250 Staff compensation | 31 599.00 | 31 599.00 | ||
252 Social security contributions | 12 678.00 | 12 678.00 | ||
254 Depreciation and amortization | 561.00 | 561.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 84 461.00 | 84 461.00 | ||
270 Operating profit | 3 918.00 | 3 918.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 3 610.00 | 3 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 360.00 | 13 360.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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