Grow your business safely with SACHA
All the information you need about SACHA to develop and secure your business in France
S
HOME >
CORPORATES
>
SACHA >
BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | SACHA |
| Siren | 502129430 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16544 |
| Management number | 2008B00524 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 917.00 | 93 242.00 | 30 675.00 | 123 917.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 123 967.00 | 93 242.00 | 30 725.00 | 123 967.00 |
060 Merchandise inventory | 5 321.00 | 5 321.00 | 5 321.00 | |
072 Receivables – Other | 12 214.00 | 12 214.00 | 12 214.00 | |
084 Cash | 30 685.00 | 30 685.00 | 30 685.00 | |
096 Total Current Assets + Prepaid Expenses | 48 220.00 | 48 220.00 | 48 220.00 | |
110 Total Assets | 172 187.00 | 93 242.00 | 78 945.00 | 172 187.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 35 195.00 | |||
136 Profit for the Year | -8 610.00 | |||
142 Total Equity - Total I | 34 836.00 | |||
156 Loans and similar debts | 21 656.00 | |||
166 Suppliers and related accounts | 5 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 064.00 | |||
172 Other debts | 16 820.00 | |||
176 Total debts | 44 110.00 | |||
180 Liabilities Total | 78 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 798.00 | 204 169.00 | 187 798.00 | |
230 Other income | 1 669.00 | 14 633.00 | 1 669.00 | |
232 Total operating income excluding VAT | 189 467.00 | 218 802.00 | 189 467.00 | |
236 Inventory change (goods) | -26.00 | 168.00 | -26.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 748.00 | 74 936.00 | 73 748.00 | |
242 Other external expenses | 62 153.00 | 67 603.00 | 62 153.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 814.00 | 2 177.00 | |
250 Staff compensation | 41 829.00 | 38 088.00 | 41 829.00 | |
252 Social security contributions | 10 232.00 | 9 945.00 | 10 232.00 | |
254 Depreciation and amortization | 6 840.00 | 9 206.00 | 6 840.00 | |
262 Other expenses | 4.00 | 2 316.00 | 4.00 | |
264 Total operating expenses | 196 957.00 | 205 076.00 | 196 957.00 | |
270 Operating profit | -7 490.00 | 13 726.00 | -7 490.00 | |
294 Financial expenses | 984.00 | 1 045.00 | 984.00 | |
300 Exceptional expenses | 136.00 | 201.00 | 136.00 | |
310 Profit or loss | -8 610.00 | 12 481.00 | -8 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 967.00 | 123 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 727.00 | 18 727.00 | ||
378 Amount of deductible VAT on goods and services | 15 398.00 | 15 398.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
