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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SAKURA CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | SAKURA CHANTILLY |
| Siren | 528106701 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 7024 |
| Management number | 2010B01032 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 Gouvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 80 314.00 | 58 767.00 | 21 547.00 | 80 314.00 |
040 Financial Assets | 8 558.00 | 8 558.00 | 8 558.00 | |
044 Total Fixed Assets | 138 872.00 | 58 767.00 | 80 105.00 | 138 872.00 |
050 Raw materials, supplies, in progress | 7 538.00 | 7 538.00 | 7 538.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 6 505.00 | 6 505.00 | 6 505.00 | |
084 Cash | 46 300.00 | 46 300.00 | 46 300.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 62 927.00 | 62 927.00 | 62 927.00 | |
110 Total Assets | 201 799.00 | 58 767.00 | 143 032.00 | 201 799.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 705.00 | |||
136 Profit for the Year | -8 039.00 | |||
142 Total Equity - Total I | 59 466.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 948.00 | |||
172 Other debts | 54 619.00 | |||
176 Total debts | 83 567.00 | |||
180 Liabilities Total | 143 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 394 418.00 | 450 162.00 | 394 418.00 | |
230 Other income | 1.00 | 11 045.00 | 1.00 | |
232 Total operating income excluding VAT | 394 419.00 | 461 207.00 | 394 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 995.00 | 157 783.00 | 129 995.00 | |
240 Inventory changes (raw materials and supplies) | 2 667.00 | -359.00 | 2 667.00 | |
242 Other external expenses | 96 002.00 | 104 052.00 | 96 002.00 | |
244 Taxes, duties and similar payments | 3 832.00 | 3 838.00 | 3 832.00 | |
250 Staff compensation | 127 537.00 | 136 619.00 | 127 537.00 | |
252 Social security contributions | 26 790.00 | 28 202.00 | 26 790.00 | |
254 Depreciation and amortization | 11 658.00 | 17 359.00 | 11 658.00 | |
262 Other expenses | 141.00 | 453.00 | 141.00 | |
264 Total operating expenses | 398 622.00 | 447 947.00 | 398 622.00 | |
270 Operating profit | -4 203.00 | 13 261.00 | -4 203.00 | |
290 Exceptional income | 8 400.00 | 234.00 | 8 400.00 | |
294 Financial expenses | 62.00 | 251.00 | 62.00 | |
300 Exceptional expenses | 12 175.00 | 12 175.00 | ||
306 Income tax's | 617.00 | |||
310 Profit or loss | -8 039.00 | 12 627.00 | -8 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | 5 200.00 | ||
490 Total Fixed Assets (Gross Value) | 159 474.00 | 159 474.00 | ||
492 Total Fixed Assets (Increases) | 5 200.00 | 5 200.00 | ||
494 Total Fixed Assets (Decreases) | 25 802.00 | 25 802.00 | ||
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