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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SACOPETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2018-03-31 | Simplified |
| Name | SACOPETTE |
| Siren | 828600601 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/000574 |
| Management number | 2017B01367 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 280.00 | 361.00 | 919.00 | 1 280.00 |
044 Total Fixed Assets | 1 280.00 | 361.00 | 919.00 | 1 280.00 |
050 Raw materials, supplies, in progress | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 7 189.00 | 7 189.00 | 7 189.00 | |
096 Total Current Assets + Prepaid Expenses | 9 153.00 | 9 153.00 | 9 153.00 | |
110 Total Assets | 10 433.00 | 361.00 | 10 073.00 | 10 433.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 4 202.00 | |||
142 Total Equity - Total I | 4 402.00 | |||
166 Suppliers and related accounts | 1 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 852.00 | |||
172 Other debts | 4 593.00 | |||
176 Total debts | 5 671.00 | |||
180 Liabilities Total | 10 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 633.00 | 13 633.00 | ||
218 Production of services sold - France | 1 027.00 | 1 027.00 | ||
222 Inventory production | 147.00 | 147.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 14 811.00 | 14 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 695.00 | 6 695.00 | ||
240 Inventory changes (raw materials and supplies) | -1 818.00 | -1 818.00 | ||
242 Other external expenses | 4 630.00 | 4 630.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
264 Total operating expenses | 9 868.00 | 9 868.00 | ||
270 Operating profit | 4 943.00 | 4 943.00 | ||
306 Income tax's | 741.00 | 741.00 | ||
310 Profit or loss | 4 202.00 | 4 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | 1 280.00 | ||
492 Total Fixed Assets (Increases) | 1 280.00 | 1 280.00 | ||
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