Grow your business safely with LE SAKURA
All the information you need about LE SAKURA to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SAKURA >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LE SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | LE SAKURA |
| Siren | 513178103 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004369 |
| Management number | 2009B00735 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 26 057.00 | 22 308.00 | 3 749.00 | 26 057.00 |
044 Total Fixed Assets | 79 457.00 | 22 708.00 | 56 749.00 | 79 457.00 |
050 Raw materials, supplies, in progress | 2 769.00 | 2 769.00 | 2 769.00 | |
072 Receivables – Other | 52 474.00 | 52 474.00 | 52 474.00 | |
084 Cash | 12 948.00 | 12 948.00 | 12 948.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 68 205.00 | 68 205.00 | 68 205.00 | |
110 Total Assets | 147 662.00 | 22 708.00 | 124 954.00 | 147 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 473.00 | |||
136 Profit for the Year | 2 476.00 | |||
142 Total Equity - Total I | 81 948.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 5 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 687.00 | |||
172 Other debts | 30 971.00 | |||
176 Total debts | 37 006.00 | |||
180 Liabilities Total | 124 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 132.00 | 229 494.00 | 203 132.00 | |
226 Operating subsidies received | 3 739.00 | 1 000.00 | 3 739.00 | |
230 Other income | 6 891.00 | 5 374.00 | 6 891.00 | |
232 Total operating income excluding VAT | 213 762.00 | 235 868.00 | 213 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 639.00 | 74 440.00 | 63 639.00 | |
240 Inventory changes (raw materials and supplies) | 1 331.00 | -200.00 | 1 331.00 | |
242 Other external expenses | 35 194.00 | 40 305.00 | 35 194.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 185.00 | 2 315.00 | |
250 Staff compensation | 92 098.00 | 78 769.00 | 92 098.00 | |
252 Social security contributions | 11 918.00 | 11 118.00 | 11 918.00 | |
254 Depreciation and amortization | 3 837.00 | 4 442.00 | 3 837.00 | |
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 210 349.00 | 211 066.00 | 210 349.00 | |
270 Operating profit | 3 413.00 | 24 802.00 | 3 413.00 | |
294 Financial expenses | 716.00 | 1 103.00 | 716.00 | |
300 Exceptional expenses | 34.00 | 35.00 | 34.00 | |
306 Income tax's | 187.00 | 3 561.00 | 187.00 | |
310 Profit or loss | 2 476.00 | 20 103.00 | 2 476.00 | |
all companies in France
Complete and comprehensive database.
