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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SARAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | SARAH |
| Siren | 451274484 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1338 |
| Management number | 2003B00802 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 615.00 | 2 515.00 | 1 100.00 | 3 615.00 |
060 Merchandise inventory | 57 456.00 | 57 456.00 | 57 456.00 | |
072 Receivables – Other | 39 085.00 | 39 085.00 | 39 085.00 | |
084 Cash | 47 356.00 | 47 356.00 | 47 356.00 | |
096 Total Current Assets + Prepaid Expenses | 143 899.00 | 143 899.00 | 143 899.00 | |
110 Total Assets | 147 514.00 | 2 515.00 | 144 999.00 | 147 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 144 887.00 | |||
136 Profit for the Year | -2 930.00 | |||
142 Total Equity - Total I | 143 057.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 142.00 | |||
176 Total debts | 1 942.00 | |||
180 Liabilities Total | 144 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 310.00 | 2 310.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
264 Total operating expenses | 2 553.00 | 2 553.00 | ||
270 Operating profit | -2 553.00 | -2 553.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
310 Profit or loss | -2 930.00 | -2 930.00 | ||
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