Grow your business safely with SANGHO FOOD
All the information you need about SANGHO FOOD to develop and secure your business in France
S
HOME >
CORPORATES
>
SANGHO FOOD >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SANGHO FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | SANGHO FOOD |
| Siren | 812524510 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30855 |
| Management number | 2015B03336 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 11 367.00 | 657.00 | 10 709.00 | 11 367.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 25 967.00 | 657.00 | 25 309.00 | 25 967.00 |
072 Receivables – Other | 4 496.00 | 4 496.00 | 4 496.00 | |
084 Cash | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 5 879.00 | 5 879.00 | 5 879.00 | |
110 Total Assets | 31 846.00 | 657.00 | 31 188.00 | 31 846.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -22 208.00 | |||
136 Profit for the Year | -3 403.00 | |||
142 Total Equity - Total I | -25 110.00 | |||
166 Suppliers and related accounts | 4 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 076.00 | |||
172 Other debts | 51 994.00 | |||
176 Total debts | 56 298.00 | |||
180 Liabilities Total | 31 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 032.00 | 154 032.00 | ||
230 Other income | 8 349.00 | 8 349.00 | ||
232 Total operating income excluding VAT | 162 381.00 | 162 381.00 | ||
234 Purchases of goods (including customs duties) | 8 165.00 | 8 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 425.00 | 34 425.00 | ||
242 Other external expenses | 46 761.00 | 46 761.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 497.00 | ||
250 Staff compensation | 60 486.00 | 60 486.00 | ||
252 Social security contributions | 12 456.00 | 12 456.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 448.00 | 165 448.00 | ||
270 Operating profit | -3 067.00 | -3 067.00 | ||
290 Exceptional income | 73.00 | 73.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | -3 403.00 | -3 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 367.00 | 4 367.00 | ||
490 Total Fixed Assets (Gross Value) | 21 600.00 | 21 600.00 | ||
492 Total Fixed Assets (Increases) | 4 367.00 | 4 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 403.00 | 15 403.00 | ||
378 Amount of deductible VAT on goods and services | 7 204.00 | 7 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
