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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SAKANA SHIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | SAKANA SHIP |
| Siren | 807429626 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148821 |
| Management number | 2014B21978 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 8 398.00 | 8 398.00 | 8 398.00 | |
028 Tangible Assets | 59 781.00 | 57 218.00 | 2 563.00 | 59 781.00 |
040 Financial Assets | 7 192.00 | 7 192.00 | 7 192.00 | |
044 Total Fixed Assets | 160 371.00 | 65 616.00 | 94 755.00 | 160 371.00 |
050 Raw materials, supplies, in progress | 4 379.00 | 4 379.00 | 4 379.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 021.00 | 2 021.00 | 2 021.00 | |
084 Cash | 91 859.00 | 91 859.00 | 91 859.00 | |
096 Total Current Assets + Prepaid Expenses | 98 260.00 | 98 260.00 | 98 260.00 | |
110 Total Assets | 258 631.00 | 65 616.00 | 193 015.00 | 258 631.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 577.00 | |||
136 Profit for the Year | 22 882.00 | |||
142 Total Equity - Total I | 65 259.00 | |||
156 Loans and similar debts | 27 514.00 | |||
166 Suppliers and related accounts | 12 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 922.00 | |||
172 Other debts | 87 760.00 | |||
176 Total debts | 127 756.00 | |||
180 Liabilities Total | 193 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 104.00 | |||
195 Of which payables due in more than one year | 27 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 943.00 | 112 257.00 | 123 943.00 | |
226 Operating subsidies received | 45 797.00 | 40 747.00 | 45 797.00 | |
230 Other income | 2 728.00 | 2 618.00 | 2 728.00 | |
232 Total operating income excluding VAT | 172 468.00 | 155 621.00 | 172 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 906.00 | 38 447.00 | 45 906.00 | |
240 Inventory changes (raw materials and supplies) | -1 388.00 | -358.00 | -1 388.00 | |
242 Other external expenses | 49 213.00 | 42 919.00 | 49 213.00 | |
244 Taxes, duties and similar payments | 333.00 | 1 918.00 | 333.00 | |
250 Staff compensation | 53 996.00 | 48 877.00 | 53 996.00 | |
252 Social security contributions | 442.00 | 11 671.00 | 442.00 | |
254 Depreciation and amortization | 572.00 | 509.00 | 572.00 | |
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 149 120.00 | 143 983.00 | 149 120.00 | |
270 Operating profit | 23 349.00 | 11 638.00 | 23 349.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 432.00 | 432.00 | ||
310 Profit or loss | 22 882.00 | 11 648.00 | 22 882.00 | |
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