Grow your business safely with SAKHY FRERES
All the information you need about SAKHY FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAKHY FRERES >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SAKHY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2020-08-19 | Public | 2018-12-31 | Complete |
| 2020-06-22 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | SAKHY FRERES |
| Siren | 403084601 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1683 |
| Management number | 1996B00108 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 745.00 | 32 745.00 | 32 745.00 | |
028 Tangible Assets | 2 113.00 | 2 113.00 | 2 113.00 | |
040 Financial Assets | 3 713.00 | 3 713.00 | 3 713.00 | |
044 Total Fixed Assets | 38 571.00 | 2 113.00 | 36 458.00 | 38 571.00 |
072 Receivables – Other | 3 101.00 | 3 101.00 | 3 101.00 | |
084 Cash | 17 282.00 | 17 282.00 | 17 282.00 | |
096 Total Current Assets + Prepaid Expenses | 20 383.00 | 20 383.00 | 20 383.00 | |
110 Total Assets | 58 954.00 | 2 113.00 | 56 841.00 | 58 954.00 |
120 Share or Individual Capital | 18 429.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | 1 841.00 | |||
142 Total Equity - Total I | 20 420.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 2 489.00 | |||
172 Other debts | 7 045.00 | |||
176 Total debts | 38 534.00 | |||
180 Liabilities Total | 58 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 947.00 | 31 947.00 | ||
210 Sales of goods - France | 31 947.00 | 31 947.00 | ||
214 Production of goods sold - France | 21 692.00 | 21 692.00 | ||
215 Production of goods sold - Export | 21 692.00 | 21 692.00 | ||
232 Total operating income excluding VAT | 53 639.00 | 53 639.00 | ||
234 Purchases of goods (including customs duties) | 5 200.00 | 5 200.00 | ||
236 Inventory change (goods) | 7 801.00 | 7 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 656.00 | 3 656.00 | ||
244 Taxes, duties and similar payments | 2 688.00 | 2 688.00 | ||
250 Staff compensation | 14 341.00 | 14 341.00 | ||
252 Social security contributions | 5 395.00 | 5 395.00 | ||
254 Depreciation and amortization | 2 113.00 | 2 113.00 | ||
262 Other expenses | 27 603.00 | 27 603.00 | ||
264 Total operating expenses | 68 797.00 | 68 797.00 | ||
270 Operating profit | -15 158.00 | -15 158.00 | ||
290 Exceptional income | 17 149.00 | 17 149.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | 1 841.00 | 1 841.00 | ||
all companies in France
Complete and comprehensive database.
