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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2413 |
| Management number | 2018B00055 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 212.00 | 3 009.00 | 7 221.00 |
028 Tangible Assets | 3 333.00 | 1 167.00 | 2 167.00 | 3 333.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 102 429.00 | 5 379.00 | 97 050.00 | 102 429.00 |
060 Merchandise inventory | 31 615.00 | 31 615.00 | 31 615.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 4 572.00 | 4 572.00 | 4 572.00 | |
096 Total Current Assets + Prepaid Expenses | 36 579.00 | 36 579.00 | 36 579.00 | |
110 Total Assets | 139 009.00 | 5 379.00 | 133 630.00 | 139 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 468.00 | |||
136 Profit for the Year | 5 423.00 | |||
142 Total Equity - Total I | 12 391.00 | |||
156 Loans and similar debts | 56 402.00 | |||
166 Suppliers and related accounts | 19 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 630.00 | |||
172 Other debts | 45 484.00 | |||
176 Total debts | 121 239.00 | |||
180 Liabilities Total | 133 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 184.00 | 160 184.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 160 191.00 | 160 191.00 | ||
234 Purchases of goods (including customs duties) | 84 315.00 | 84 315.00 | ||
236 Inventory change (goods) | -2 594.00 | -2 594.00 | ||
242 Other external expenses | 36 148.00 | 36 148.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 24 434.00 | 24 434.00 | ||
252 Social security contributions | 5 774.00 | 5 774.00 | ||
254 Depreciation and amortization | 3 074.00 | 3 074.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 152 541.00 | 152 541.00 | ||
270 Operating profit | 7 650.00 | 7 650.00 | ||
294 Financial expenses | 1 229.00 | 1 229.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 963.00 | 963.00 | ||
310 Profit or loss | 5 423.00 | 5 423.00 | ||
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