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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2022-01-13 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| Name | SAKURA |
| Siren | 799805700 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 1331 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 209.00 | 47 384.00 | 54 825.00 | 102 209.00 |
040 Financial Assets | 15 247.00 | 15 247.00 | 15 247.00 | |
044 Total Fixed Assets | 117 456.00 | 47 384.00 | 70 072.00 | 117 456.00 |
050 Raw materials, supplies, in progress | 4 851.00 | 4 851.00 | 4 851.00 | |
072 Receivables – Other | 8 594.00 | 8 594.00 | 8 594.00 | |
084 Cash | 91 964.00 | 91 964.00 | 91 964.00 | |
088 Cash | 12 643.00 | 12 643.00 | 12 643.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 119 186.00 | 119 186.00 | 119 186.00 | |
110 Total Assets | 236 643.00 | 47 384.00 | 189 259.00 | 236 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 222.00 | |||
136 Profit for the Year | 33 894.00 | |||
142 Total Equity - Total I | 92 916.00 | |||
156 Loans and similar debts | 42 337.00 | |||
166 Suppliers and related accounts | 17 620.00 | |||
172 Other debts | 36 386.00 | |||
176 Total debts | 96 342.00 | |||
180 Liabilities Total | 189 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 444 369.00 | 395 909.00 | 444 369.00 | |
230 Other income | 2 447.00 | 2 600.00 | 2 447.00 | |
232 Total operating income excluding VAT | 446 817.00 | 398 509.00 | 446 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 373.00 | 125 023.00 | 136 373.00 | |
240 Inventory changes (raw materials and supplies) | 412.00 | -277.00 | 412.00 | |
242 Other external expenses | 108 082.00 | 98 898.00 | 108 082.00 | |
244 Taxes, duties and similar payments | 3 215.00 | 5 282.00 | 3 215.00 | |
250 Staff compensation | 125 620.00 | 112 053.00 | 125 620.00 | |
252 Social security contributions | 22 322.00 | 16 854.00 | 22 322.00 | |
254 Depreciation and amortization | 10 635.00 | 13 425.00 | 10 635.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 406 664.00 | 371 262.00 | 406 664.00 | |
270 Operating profit | 40 153.00 | 27 247.00 | 40 153.00 | |
294 Financial expenses | 1 761.00 | 2 270.00 | 1 761.00 | |
306 Income tax's | 4 498.00 | 2 812.00 | 4 498.00 | |
310 Profit or loss | 33 894.00 | 22 165.00 | 33 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 084.00 | 36 084.00 | ||
482 INCREASES Financial Assets | 321.00 | 321.00 | ||
490 Total Fixed Assets (Gross Value) | 115 709.00 | 115 709.00 | ||
492 Total Fixed Assets (Increases) | 1 747.00 | 1 747.00 | ||
494 Total Fixed Assets (Decreases) | 1 508.00 | 1 508.00 | ||
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