Grow your business safely with SAPA FASHION
All the information you need about SAPA FASHION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAPA FASHION >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SAPA FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SAPA FASHION |
| Siren | 520612763 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17204 |
| Management number | 2010B00815 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
028 Tangible Assets | 12 274.00 | 9 452.00 | 2 822.00 | 12 274.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 235 874.00 | 9 452.00 | 226 422.00 | 235 874.00 |
060 Merchandise inventory | 105 036.00 | 105 036.00 | 105 036.00 | |
072 Receivables – Other | 1 116.00 | 1 116.00 | 1 116.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 3 250.00 | 3 250.00 | 3 250.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 109 970.00 | 109 970.00 | 109 970.00 | |
110 Total Assets | 345 844.00 | 9 452.00 | 336 392.00 | 345 844.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 541.00 | |||
136 Profit for the Year | 26 221.00 | |||
142 Total Equity - Total I | 117 562.00 | |||
156 Loans and similar debts | 101 766.00 | |||
166 Suppliers and related accounts | 17 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 656.00 | |||
172 Other debts | 99 960.00 | |||
176 Total debts | 218 830.00 | |||
180 Liabilities Total | 336 392.00 | |||
195 Of which payables due in more than one year | 46 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 783.00 | 227 783.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 227 932.00 | 227 932.00 | ||
234 Purchases of goods (including customs duties) | 116 113.00 | 116 113.00 | ||
236 Inventory change (goods) | 5 295.00 | 5 295.00 | ||
242 Other external expenses | 56 922.00 | 56 922.00 | ||
243 (including business tax) | 1 960.00 | 1 960.00 | ||
244 Taxes, duties and similar payments | 2 104.00 | 2 104.00 | ||
250 Staff compensation | 13 273.00 | 13 273.00 | ||
254 Depreciation and amortization | 827.00 | 827.00 | ||
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 194 904.00 | 194 904.00 | ||
270 Operating profit | 33 028.00 | 33 028.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 2 154.00 | 2 154.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 4 632.00 | 4 632.00 | ||
310 Profit or loss | 26 221.00 | 26 221.00 | ||
all companies in France
Complete and comprehensive database.
