Grow your business safely with SASHIKO-YA
All the information you need about SASHIKO-YA to develop and secure your business in France
S
HOME >
CORPORATES
>
SASHIKO-YA >
BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SASHIKO-YA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | SASHIKO-YA |
| Siren | 818924797 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24059 |
| Management number | 2016B07827 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 787.00 | 2 787.00 | 2 787.00 | |
044 Total Fixed Assets | 2 787.00 | 2 787.00 | 2 787.00 | |
060 Merchandise inventory | 1 490.00 | 1 490.00 | 1 490.00 | |
072 Receivables – Other | 7 414.00 | 7 414.00 | 7 414.00 | |
084 Cash | 30 445.00 | 30 445.00 | 30 445.00 | |
092 Prepaid expenses | 3 409.00 | 3 409.00 | 3 409.00 | |
096 Total Current Assets + Prepaid Expenses | 42 758.00 | 42 758.00 | 42 758.00 | |
110 Total Assets | 45 545.00 | 45 545.00 | 45 545.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -12 952.00 | |||
136 Profit for the Year | 7 619.00 | |||
142 Total Equity - Total I | -2 333.00 | |||
156 Loans and similar debts | 3 039.00 | |||
166 Suppliers and related accounts | 9 903.00 | |||
172 Other debts | 34 936.00 | |||
176 Total debts | 47 878.00 | |||
180 Liabilities Total | 45 545.00 | |||
199 Of which current accounts of debit partners | 6 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 711.00 | 82 711.00 | ||
226 Operating subsidies received | 10 247.00 | 10 247.00 | ||
232 Total operating income excluding VAT | 92 958.00 | 92 958.00 | ||
234 Purchases of goods (including customs duties) | 21 737.00 | 21 737.00 | ||
236 Inventory change (goods) | -175.00 | -175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 272.00 | ||
242 Other external expenses | 21 571.00 | 21 571.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 30 930.00 | 30 930.00 | ||
252 Social security contributions | 9 797.00 | 9 797.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 85 340.00 | 85 340.00 | ||
270 Operating profit | 7 618.00 | 7 618.00 | ||
310 Profit or loss | 7 619.00 | 7 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 176.00 | 4 176.00 | ||
494 Total Fixed Assets (Decreases) | 1 390.00 | 1 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 593.00 | 7 593.00 | ||
| 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.
