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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2022-01-13 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| Name | SAKURA |
| Siren | 799805700 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 2229 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 842.00 | 114 227.00 | 22 614.00 | 136 842.00 |
040 Financial Assets | 16 686.00 | 16 686.00 | 16 686.00 | |
044 Total Fixed Assets | 153 528.00 | 114 227.00 | 39 300.00 | 153 528.00 |
050 Raw materials, supplies, in progress | 5 683.00 | 5 683.00 | 5 683.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 30 725.00 | 30 725.00 | 30 725.00 | |
084 Cash | 81 608.00 | 81 608.00 | 81 608.00 | |
088 Cash | 18 821.00 | 18 821.00 | 18 821.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 137 436.00 | 137 436.00 | 137 436.00 | |
110 Total Assets | 290 964.00 | 114 227.00 | 176 736.00 | 290 964.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 140 512.00 | |||
136 Profit for the Year | -21 010.00 | |||
142 Total Equity - Total I | 128 302.00 | |||
166 Suppliers and related accounts | 22 999.00 | |||
172 Other debts | 25 436.00 | |||
176 Total debts | 48 434.00 | |||
180 Liabilities Total | 176 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400 939.00 | 316 777.00 | 400 939.00 | |
226 Operating subsidies received | 22 242.00 | 65 781.00 | 22 242.00 | |
230 Other income | 19 362.00 | 31 166.00 | 19 362.00 | |
232 Total operating income excluding VAT | 442 543.00 | 413 724.00 | 442 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 142.00 | 96 188.00 | 124 142.00 | |
240 Inventory changes (raw materials and supplies) | -1 447.00 | -21.00 | -1 447.00 | |
242 Other external expenses | 169 228.00 | 155 959.00 | 169 228.00 | |
244 Taxes, duties and similar payments | 3 059.00 | 2 807.00 | 3 059.00 | |
250 Staff compensation | 128 081.00 | 83 982.00 | 128 081.00 | |
252 Social security contributions | 21 754.00 | 22 740.00 | 21 754.00 | |
254 Depreciation and amortization | 18 711.00 | 19 793.00 | 18 711.00 | |
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 463 554.00 | 381 454.00 | 463 554.00 | |
270 Operating profit | -21 010.00 | 32 270.00 | -21 010.00 | |
294 Financial expenses | 260.00 | |||
310 Profit or loss | -21 010.00 | 32 010.00 | -21 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | 2 198.00 | ||
482 INCREASES Financial Assets | 623.00 | 623.00 | ||
490 Total Fixed Assets (Gross Value) | 152 847.00 | 152 847.00 | ||
492 Total Fixed Assets (Increases) | 2 821.00 | 2 821.00 | ||
494 Total Fixed Assets (Decreases) | 2 141.00 | 2 141.00 | ||
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