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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SASHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | SASHA |
| Siren | 819865726 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/016977 |
| Management number | 2016B02728 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 550.00 | 72 550.00 | 72 550.00 | |
028 Tangible Assets | 44 527.00 | 26 741.00 | 17 785.00 | 44 527.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 118 827.00 | 26 741.00 | 92 085.00 | 118 827.00 |
060 Merchandise inventory | 17 542.00 | 17 542.00 | 17 542.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 34 013.00 | 34 013.00 | 34 013.00 | |
084 Cash | 128.00 | 128.00 | 128.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 53 733.00 | 53 733.00 | 53 733.00 | |
110 Total Assets | 172 559.00 | 26 741.00 | 145 818.00 | 172 559.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 33 886.00 | |||
134 Retained Earnings | 4 842.00 | |||
136 Profit for the Year | 12 987.00 | |||
142 Total Equity - Total I | 52 265.00 | |||
156 Loans and similar debts | 17 879.00 | |||
166 Suppliers and related accounts | 14 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 661.00 | |||
172 Other debts | 61 262.00 | |||
176 Total debts | 93 553.00 | |||
180 Liabilities Total | 145 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 209.00 | |||
195 Of which payables due in more than one year | 1 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 297.00 | 90 033.00 | 94 297.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 6 533.00 | 15.00 | 6 533.00 | |
232 Total operating income excluding VAT | 105 830.00 | 90 048.00 | 105 830.00 | |
234 Purchases of goods (including customs duties) | 26 009.00 | 29 033.00 | 26 009.00 | |
236 Inventory change (goods) | -3 390.00 | -6 193.00 | -3 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 296.00 | 10 978.00 | 11 296.00 | |
242 Other external expenses | 41 089.00 | 38 899.00 | 41 089.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 802.00 | 1 209.00 | |
250 Staff compensation | 7 837.00 | 959.00 | 7 837.00 | |
252 Social security contributions | 884.00 | 419.00 | 884.00 | |
254 Depreciation and amortization | 5 211.00 | 6 922.00 | 5 211.00 | |
262 Other expenses | 951.00 | 1 256.00 | 951.00 | |
264 Total operating expenses | 91 096.00 | 83 075.00 | 91 096.00 | |
270 Operating profit | 14 734.00 | 6 973.00 | 14 734.00 | |
294 Financial expenses | 191.00 | 107.00 | 191.00 | |
300 Exceptional expenses | 125.00 | 1 169.00 | 125.00 | |
306 Income tax's | 1 431.00 | 855.00 | 1 431.00 | |
310 Profit or loss | 12 987.00 | 4 842.00 | 12 987.00 | |
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