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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SACHA |
| Siren | 805156072 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11561 |
| Management number | 2014B07620 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 91 534.00 | 67 229.00 | 24 305.00 | 91 534.00 |
040 Financial Assets | 8 930.00 | 8 930.00 | 8 930.00 | |
044 Total Fixed Assets | 310 464.00 | 67 229.00 | 243 235.00 | 310 464.00 |
050 Raw materials, supplies, in progress | 4 829.00 | 4 829.00 | 4 829.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 11 219.00 | 11 219.00 | 11 219.00 | |
088 Cash | 16 539.00 | 16 539.00 | 16 539.00 | |
092 Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
096 Total Current Assets + Prepaid Expenses | 34 832.00 | 34 832.00 | 34 832.00 | |
110 Total Assets | 345 296.00 | 67 229.00 | 278 067.00 | 345 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 60 107.00 | |||
136 Profit for the Year | 7 081.00 | |||
142 Total Equity - Total I | 75 988.00 | |||
156 Loans and similar debts | 81 431.00 | |||
166 Suppliers and related accounts | 18 040.00 | |||
172 Other debts | 102 608.00 | |||
176 Total debts | 202 078.00 | |||
180 Liabilities Total | 278 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 363 271.00 | 349 934.00 | 363 271.00 | |
230 Other income | 1 667.00 | 1 461.00 | 1 667.00 | |
232 Total operating income excluding VAT | 364 938.00 | 351 395.00 | 364 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 964.00 | 102 984.00 | 109 964.00 | |
240 Inventory changes (raw materials and supplies) | -1 630.00 | -4.00 | -1 630.00 | |
242 Other external expenses | 80 426.00 | 72 044.00 | 80 426.00 | |
244 Taxes, duties and similar payments | 1 664.00 | 2 023.00 | 1 664.00 | |
250 Staff compensation | 127 714.00 | 123 084.00 | 127 714.00 | |
252 Social security contributions | 17 625.00 | 15 701.00 | 17 625.00 | |
254 Depreciation and amortization | 18 169.00 | 18 303.00 | 18 169.00 | |
262 Other expenses | 17.00 | 27.00 | 17.00 | |
264 Total operating expenses | 353 948.00 | 334 162.00 | 353 948.00 | |
270 Operating profit | 10 990.00 | 17 233.00 | 10 990.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 2 108.00 | 2 322.00 | 2 108.00 | |
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 1 250.00 | 1 253.00 | 1 250.00 | |
310 Profit or loss | 7 081.00 | 13 659.00 | 7 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 790.00 | 4 790.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 310 584.00 | 310 584.00 | ||
492 Total Fixed Assets (Increases) | 4 880.00 | 4 880.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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