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BALANCE SHEET (
2022-12-21)
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 | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 24306 |
| Management number | 1996B00108 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 2 496.00 | 2 496.00 | 2 496.00 | |
044 Total Fixed Assets | 12 496.00 | 12 496.00 | 12 496.00 | |
050 Raw materials, supplies, in progress | 29 435.00 | 29 435.00 | 29 435.00 | |
072 Receivables – Other | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 48 705.00 | 48 705.00 | 48 705.00 | |
096 Total Current Assets + Prepaid Expenses | 153 140.00 | 153 140.00 | 153 140.00 | |
110 Total Assets | 165 636.00 | 165 636.00 | 165 636.00 | |
120 Share or Individual Capital | 18 429.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | 42 400.00 | |||
142 Total Equity - Total I | 60 979.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 10 988.00 | |||
172 Other debts | 64 669.00 | |||
176 Total debts | 104 657.00 | |||
180 Liabilities Total | 165 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 39 871.00 | 39 871.00 | ||
210 Sales of goods - France | 39 871.00 | 39 871.00 | ||
214 Production of goods sold - France | 10 314.00 | 10 314.00 | ||
215 Production of goods sold - Export | 10 314.00 | 10 314.00 | ||
232 Total operating income excluding VAT | 50 185.00 | 50 185.00 | ||
234 Purchases of goods (including customs duties) | 767.00 | 767.00 | ||
236 Inventory change (goods) | 14 792.00 | 14 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 066.00 | 3 066.00 | ||
242 Other external expenses | 28 236.00 | 28 236.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 2 308.00 | ||
250 Staff compensation | 25 501.00 | 25 501.00 | ||
252 Social security contributions | 3 464.00 | 3 464.00 | ||
264 Total operating expenses | 78 134.00 | 78 134.00 | ||
270 Operating profit | -27 949.00 | -27 949.00 | ||
290 Exceptional income | 92 824.00 | 92 824.00 | ||
300 Exceptional expenses | 22 475.00 | 22 475.00 | ||
310 Profit or loss | 42 400.00 | 42 400.00 | ||
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