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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : TRAITEUR SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | TRAITEUR SAKURA |
| Siren | 508399482 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 5063 |
| Management number | 2008B01112 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 53 704.00 | 34 236.00 | 19 468.00 | 53 704.00 |
040 Financial Assets | 2 749.00 | 2 749.00 | 2 749.00 | |
044 Total Fixed Assets | 121 453.00 | 34 236.00 | 87 217.00 | 121 453.00 |
050 Raw materials, supplies, in progress | 6 449.00 | 6 449.00 | 6 449.00 | |
072 Receivables – Other | 6 663.00 | 6 663.00 | 6 663.00 | |
084 Cash | 170 981.00 | 170 981.00 | 170 981.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 184 313.00 | 184 313.00 | 184 313.00 | |
110 Total Assets | 305 766.00 | 34 236.00 | 271 530.00 | 305 766.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 105 157.00 | |||
136 Profit for the Year | 37 978.00 | |||
142 Total Equity - Total I | 151 135.00 | |||
166 Suppliers and related accounts | 8 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 224.00 | |||
172 Other debts | 111 742.00 | |||
176 Total debts | 120 395.00 | |||
180 Liabilities Total | 271 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 782.00 | 301 782.00 | ||
230 Other income | 14 198.00 | 14 198.00 | ||
232 Total operating income excluding VAT | 315 980.00 | 315 980.00 | ||
234 Purchases of goods (including customs duties) | 4 877.00 | 4 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 801.00 | 108 801.00 | ||
240 Inventory changes (raw materials and supplies) | 241.00 | 241.00 | ||
242 Other external expenses | 37 580.00 | 37 580.00 | ||
243 (including business tax) | 1 303.00 | 1 303.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 2 266.00 | ||
250 Staff compensation | 88 770.00 | 88 770.00 | ||
252 Social security contributions | 22 110.00 | 22 110.00 | ||
254 Depreciation and amortization | 5 465.00 | 5 465.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 270 116.00 | 270 116.00 | ||
270 Operating profit | 45 864.00 | 45 864.00 | ||
306 Income tax's | 7 886.00 | 7 886.00 | ||
310 Profit or loss | 37 978.00 | 37 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 240.00 | 7 240.00 | ||
490 Total Fixed Assets (Gross Value) | 114 213.00 | 114 213.00 | ||
492 Total Fixed Assets (Increases) | 7 240.00 | 7 240.00 | ||
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