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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SAYSANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| Name | SAYSANA |
| Siren | 751887472 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005861 |
| Management number | 2012B01059 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30290 LAUDUN L'ARDOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 200.00 | 18 200.00 | 18 200.00 | |
028 Tangible Assets | 39 391.00 | 34 574.00 | 4 817.00 | 39 391.00 |
040 Financial Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
044 Total Fixed Assets | 58 716.00 | 34 574.00 | 24 142.00 | 58 716.00 |
050 Raw materials, supplies, in progress | 964.00 | 964.00 | 964.00 | |
072 Receivables – Other | 1 834.00 | 1 834.00 | 1 834.00 | |
084 Cash | 2 834.00 | 2 834.00 | 2 834.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 5 856.00 | 5 856.00 | 5 856.00 | |
110 Total Assets | 64 571.00 | 34 574.00 | 29 998.00 | 64 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 477.00 | |||
136 Profit for the Year | -1 060.00 | |||
142 Total Equity - Total I | 19 516.00 | |||
156 Loans and similar debts | 4 948.00 | |||
166 Suppliers and related accounts | 2 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 3 460.00 | |||
176 Total debts | 10 482.00 | |||
180 Liabilities Total | 29 998.00 | |||
193 Of which financial assets due in less than one year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 279.00 | 115 884.00 | 103 279.00 | |
230 Other income | 9.00 | 14.00 | 9.00 | |
232 Total operating income excluding VAT | 103 288.00 | 115 897.00 | 103 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 252.00 | 33 894.00 | 32 252.00 | |
240 Inventory changes (raw materials and supplies) | -694.00 | 47.00 | -694.00 | |
242 Other external expenses | 27 005.00 | 26 067.00 | 27 005.00 | |
244 Taxes, duties and similar payments | 1 244.00 | 1 270.00 | 1 244.00 | |
250 Staff compensation | 39 184.00 | 34 566.00 | 39 184.00 | |
252 Social security contributions | 2 920.00 | 2 970.00 | 2 920.00 | |
254 Depreciation and amortization | 1 869.00 | 4 562.00 | 1 869.00 | |
262 Other expenses | 303.00 | 279.00 | 303.00 | |
264 Total operating expenses | 104 082.00 | 103 654.00 | 104 082.00 | |
270 Operating profit | -794.00 | 12 243.00 | -794.00 | |
294 Financial expenses | 267.00 | 480.00 | 267.00 | |
300 Exceptional expenses | 55.00 | |||
306 Income tax's | 494.00 | |||
310 Profit or loss | -1 060.00 | 11 214.00 | -1 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 716.00 | 58 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 076.00 | 6 076.00 | ||
378 Amount of deductible VAT on goods and services | 5 452.00 | 5 452.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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