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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SAHIN et CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| Name | SAHIN et CIE |
| Siren | 537882128 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011281 |
| Management number | 2011B01461 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 189.00 | 88 441.00 | 46 748.00 | 135 189.00 |
044 Total Fixed Assets | 135 189.00 | 88 441.00 | 46 748.00 | 135 189.00 |
068 Receivables – Trade and related accounts | 34 716.00 | 34 716.00 | 34 716.00 | |
072 Receivables – Other | 28 972.00 | 28 972.00 | 28 972.00 | |
084 Cash | 77 200.00 | 77 200.00 | 77 200.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 141 316.00 | 141 316.00 | 141 316.00 | |
110 Total Assets | 276 505.00 | 88 441.00 | 188 064.00 | 276 505.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 103 257.00 | |||
136 Profit for the Year | -26 603.00 | |||
142 Total Equity - Total I | 78 853.00 | |||
156 Loans and similar debts | 32 356.00 | |||
166 Suppliers and related accounts | 52 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 24 565.00 | |||
176 Total debts | 109 210.00 | |||
180 Liabilities Total | 188 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 20 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625 433.00 | 570 301.00 | 625 433.00 | |
230 Other income | 3 163.00 | 3 163.00 | ||
232 Total operating income excluding VAT | 628 596.00 | 570 301.00 | 628 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 358 905.00 | 285 645.00 | 358 905.00 | |
242 Other external expenses | 113 427.00 | 119 580.00 | 113 427.00 | |
244 Taxes, duties and similar payments | 4 512.00 | 3 898.00 | 4 512.00 | |
250 Staff compensation | 82 923.00 | 66 413.00 | 82 923.00 | |
252 Social security contributions | 22 553.00 | 25 467.00 | 22 553.00 | |
254 Depreciation and amortization | 32 291.00 | 34 346.00 | 32 291.00 | |
262 Other expenses | 12 642.00 | |||
264 Total operating expenses | 614 611.00 | 547 990.00 | 614 611.00 | |
270 Operating profit | 13 984.00 | 22 311.00 | 13 984.00 | |
290 Exceptional income | 20 354.00 | 20 354.00 | ||
294 Financial expenses | 2 806.00 | 4 016.00 | 2 806.00 | |
300 Exceptional expenses | 56 787.00 | 4 250.00 | 56 787.00 | |
306 Income tax's | 1 348.00 | 1 982.00 | 1 348.00 | |
310 Profit or loss | -26 603.00 | 12 064.00 | -26 603.00 | |
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