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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : SASU INAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2015-12-31 | Simplified |
| Name | SASU INAYA |
| Siren | 804118495 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 7161 |
| Management number | 2014B00721 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 132.00 | 132.00 | 132.00 | |
040 Financial Assets | 3 830.00 | 3 830.00 | 3 830.00 | |
044 Total Fixed Assets | 33 961.00 | 132.00 | 33 830.00 | 33 961.00 |
060 Merchandise inventory | 14 550.00 | 3 638.00 | 10 913.00 | 14 550.00 |
068 Receivables – Trade and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | 5 386.00 | 5 386.00 | 5 386.00 | |
084 Cash | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 83 198.00 | 3 638.00 | 79 560.00 | 83 198.00 |
110 Total Assets | 117 159.00 | 3 769.00 | 113 390.00 | 117 159.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 582.00 | |||
134 Retained Earnings | 13 871.00 | |||
136 Profit for the Year | 31 643.00 | |||
142 Total Equity - Total I | 51 643.00 | |||
156 Loans and similar debts | 25 609.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 316.00 | |||
172 Other debts | 33 938.00 | |||
176 Total debts | 61 747.00 | |||
180 Liabilities Total | 113 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 993.00 | 61 993.00 | ||
218 Production of services sold - France | 15 534.00 | 15 534.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 62 053.00 | 62 053.00 | ||
234 Purchases of goods (including customs duties) | 37 806.00 | 37 806.00 | ||
236 Inventory change (goods) | -14 550.00 | -14 550.00 | ||
242 Other external expenses | 57 366.00 | 57 366.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
256 Provisions | 3 638.00 | 3 638.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 752.00 | 84 752.00 | ||
270 Operating profit | -22 698.00 | -22 698.00 | ||
290 Exceptional income | 68 000.00 | 68 000.00 | ||
294 Financial expenses | 1 091.00 | 1 091.00 | ||
300 Exceptional expenses | 7 000.00 | 7 000.00 | ||
306 Income tax's | 5 568.00 | 5 568.00 | ||
310 Profit or loss | 31 643.00 | 31 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 37 000.00 | 37 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 7 000.00 | 7 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 132.00 | 132.00 | ||
484 DECREASES Financial Assets | 838.00 | 838.00 | ||
490 Total Fixed Assets (Gross Value) | 33 961.00 | 33 961.00 | ||
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