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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SAYORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-10-31 | Simplified |
| 2022-03-24 | Public | 2018-10-31 | Simplified |
| 2020-03-05 | Public | 2017-10-31 | Simplified |
| 2017-11-28 | Public | 2016-10-31 | Simplified |
| Name | SAYORI |
| Siren | 528200462 |
| Closing | 2018-10-31 |
| Registry code | 7803 |
| Registration number | 5017 |
| Management number | 2018B01370 |
| Activity code | 5610C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 4 008.00 | 668.00 | 3 340.00 | 4 008.00 |
028 Tangible Assets | 135 943.00 | 63 168.00 | 72 776.00 | 135 943.00 |
040 Financial Assets | 38 548.00 | 38 548.00 | 38 548.00 | |
044 Total Fixed Assets | 293 499.00 | 63 836.00 | 229 663.00 | 293 499.00 |
050 Raw materials, supplies, in progress | 16 047.00 | 16 047.00 | 16 047.00 | |
072 Receivables – Other | 18 249.00 | 18 249.00 | 18 249.00 | |
084 Cash | 188 958.00 | 188 958.00 | 188 958.00 | |
096 Total Current Assets + Prepaid Expenses | 223 254.00 | 223 254.00 | 223 254.00 | |
110 Total Assets | 516 754.00 | 63 836.00 | 452 918.00 | 516 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 68 569.00 | |||
136 Profit for the Year | 32 960.00 | |||
142 Total Equity - Total I | 111 529.00 | |||
156 Loans and similar debts | 143 649.00 | |||
166 Suppliers and related accounts | 34 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 912.00 | |||
172 Other debts | 162 910.00 | |||
176 Total debts | 341 389.00 | |||
180 Liabilities Total | 452 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 534 674.00 | 534 674.00 | ||
226 Operating subsidies received | 8 651.00 | 8 651.00 | ||
232 Total operating income excluding VAT | 543 325.00 | 543 325.00 | ||
234 Purchases of goods (including customs duties) | 23 452.00 | 23 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 252.00 | 166 252.00 | ||
240 Inventory changes (raw materials and supplies) | -9 154.00 | -9 154.00 | ||
242 Other external expenses | 136 191.00 | 136 191.00 | ||
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 8 335.00 | 8 335.00 | ||
250 Staff compensation | 138 185.00 | 138 185.00 | ||
252 Social security contributions | 39 427.00 | 39 427.00 | ||
254 Depreciation and amortization | 6 615.00 | 6 615.00 | ||
264 Total operating expenses | 509 303.00 | 509 303.00 | ||
270 Operating profit | 34 022.00 | 34 022.00 | ||
290 Exceptional income | 5 715.00 | 5 715.00 | ||
294 Financial expenses | 2 222.00 | 2 222.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 4 329.00 | 4 329.00 | ||
310 Profit or loss | 32 960.00 | 32 960.00 | ||
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