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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SARL SREYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARL SREYA |
| Siren | 810380717 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 9262 |
| Management number | 2015B01415 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 615.00 | 404.00 | 1 211.00 | 1 615.00 |
040 Financial Assets | 3 870.00 | 3 870.00 | 3 870.00 | |
044 Total Fixed Assets | 5 485.00 | 404.00 | 5 081.00 | 5 485.00 |
060 Merchandise inventory | 22 569.00 | 22 569.00 | 22 569.00 | |
068 Receivables – Trade and related accounts | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 5 919.00 | 5 919.00 | 5 919.00 | |
084 Cash | 21 598.00 | 21 598.00 | 21 598.00 | |
096 Total Current Assets + Prepaid Expenses | 50 666.00 | 50 666.00 | 50 666.00 | |
110 Total Assets | 56 151.00 | 404.00 | 55 747.00 | 56 151.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 466.00 | |||
136 Profit for the Year | 27 832.00 | |||
142 Total Equity - Total I | 40 598.00 | |||
156 Loans and similar debts | 1 450.00 | |||
166 Suppliers and related accounts | 3 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 10 275.00 | |||
176 Total debts | 15 148.00 | |||
180 Liabilities Total | 55 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 246.00 | 200 246.00 | ||
218 Production of services sold - France | 1 484.00 | 1 484.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 201 733.00 | 201 733.00 | ||
234 Purchases of goods (including customs duties) | 122 804.00 | 122 804.00 | ||
236 Inventory change (goods) | 3 191.00 | 3 191.00 | ||
242 Other external expenses | 27 040.00 | 27 040.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 13 808.00 | 13 808.00 | ||
252 Social security contributions | 828.00 | 828.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 168 975.00 | 168 975.00 | ||
270 Operating profit | 32 758.00 | 32 758.00 | ||
280 Financial income | 78.00 | 78.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 4 925.00 | 4 925.00 | ||
310 Profit or loss | 27 832.00 | 27 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 485.00 | 5 485.00 | ||
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