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BALANCE SHEET (
2022-06-20)
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 | 2020-10-31 |
| Registry code | 7803 |
| Registration number | 12848 |
| Management number | 2018B01370 |
| Activity code | 5610C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 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 | 2 672.00 | 1 336.00 | 4 008.00 |
028 Tangible Assets | 50 169.00 | 17 697.00 | 32 471.00 | 50 169.00 |
040 Financial Assets | 20 647.00 | 20 647.00 | 20 647.00 | |
044 Total Fixed Assets | 189 824.00 | 20 369.00 | 169 455.00 | 189 824.00 |
050 Raw materials, supplies, in progress | 3 605.00 | 3 605.00 | 3 605.00 | |
072 Receivables – Other | 14 046.00 | 14 046.00 | 14 046.00 | |
084 Cash | 252 306.00 | 252 306.00 | 252 306.00 | |
096 Total Current Assets + Prepaid Expenses | 269 957.00 | 269 957.00 | 269 957.00 | |
110 Total Assets | 459 781.00 | 20 369.00 | 439 411.00 | 459 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 284 173.00 | |||
136 Profit for the Year | -49 064.00 | |||
142 Total Equity - Total I | 245 109.00 | |||
156 Loans and similar debts | 99 137.00 | |||
166 Suppliers and related accounts | 10 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 656.00 | |||
172 Other debts | 85 137.00 | |||
176 Total debts | 194 302.00 | |||
180 Liabilities Total | 439 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 141.00 | 123 141.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 624.00 | 2 624.00 | ||
232 Total operating income excluding VAT | 131 765.00 | 131 765.00 | ||
234 Purchases of goods (including customs duties) | 3 584.00 | 3 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 275.00 | 44 275.00 | ||
240 Inventory changes (raw materials and supplies) | 3 188.00 | 3 188.00 | ||
242 Other external expenses | 62 069.00 | 62 069.00 | ||
243 (including business tax) | 2 252.00 | 2 252.00 | ||
244 Taxes, duties and similar payments | 3 610.00 | 3 610.00 | ||
250 Staff compensation | 45 419.00 | 45 419.00 | ||
252 Social security contributions | 8 221.00 | 8 221.00 | ||
254 Depreciation and amortization | 7 737.00 | 7 737.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 105.00 | 178 105.00 | ||
270 Operating profit | -46 340.00 | -46 340.00 | ||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 2 342.00 | 2 342.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | 61 966.00 | 61 966.00 | ||
310 Profit or loss | -49 064.00 | -49 064.00 | ||
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