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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | SARA |
| Siren | 443293014 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010015 |
| Management number | 2002B01803 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 47 766.00 | 25 376.00 | 22 390.00 | 47 766.00 |
040 Financial Assets | 1 315.00 | 1 315.00 | 1 315.00 | |
044 Total Fixed Assets | 63 581.00 | 25 376.00 | 38 205.00 | 63 581.00 |
060 Merchandise inventory | 1 720.00 | 1 720.00 | 1 720.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
080 Sellable securities | 189.00 | 189.00 | 189.00 | |
084 Cash | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
110 Total Assets | 67 198.00 | 25 376.00 | 41 822.00 | 67 198.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -3 969.00 | |||
142 Total Equity - Total I | 4 416.00 | |||
156 Loans and similar debts | 26 245.00 | |||
166 Suppliers and related accounts | 3 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 7 818.00 | |||
176 Total debts | 37 406.00 | |||
180 Liabilities Total | 41 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 588.00 | 115 058.00 | 101 588.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 101 595.00 | 115 058.00 | 101 595.00 | |
234 Purchases of goods (including customs duties) | 39 950.00 | 53 261.00 | 39 950.00 | |
236 Inventory change (goods) | -877.00 | 865.00 | -877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 254.00 | ||
242 Other external expenses | 32 499.00 | 39 052.00 | 32 499.00 | |
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 4 852.00 | 5 382.00 | 4 852.00 | |
250 Staff compensation | 17 680.00 | 27 221.00 | 17 680.00 | |
252 Social security contributions | 6 237.00 | 6 137.00 | 6 237.00 | |
254 Depreciation and amortization | 3 790.00 | 4 342.00 | 3 790.00 | |
262 Other expenses | 1.00 | 465.00 | 1.00 | |
264 Total operating expenses | 104 386.00 | 136 725.00 | 104 386.00 | |
270 Operating profit | -2 791.00 | -21 667.00 | -2 791.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 1 039.00 | 361.00 | 1 039.00 | |
300 Exceptional expenses | 139.00 | 84.00 | 139.00 | |
310 Profit or loss | -3 969.00 | -21 112.00 | -3 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 507.00 | 76 507.00 | ||
494 Total Fixed Assets (Decreases) | 14 240.00 | 14 240.00 | ||
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