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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2021-05-06 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-14 | Public | 2018-06-30 | Complete |
| 2019-03-18 | Public | 2017-06-30 | Complete |
| 2017-06-15 | Public | 2016-06-30 | Simplified |
| Name | SARA |
| Siren | 523096741 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 10196 |
| Management number | 2014B02912 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 796.00 | 2 600.00 | 12 196.00 | 14 796.00 |
040 Financial Assets | 200 200.00 | 200 200.00 | 200 200.00 | |
044 Total Fixed Assets | 214 996.00 | 2 600.00 | 212 396.00 | 214 996.00 |
068 Receivables – Trade and related accounts | 67 963.00 | 67 963.00 | 67 963.00 | |
072 Receivables – Other | 815 394.00 | 815 394.00 | 815 394.00 | |
084 Cash | 885 405.00 | 885 405.00 | 885 405.00 | |
096 Total Current Assets + Prepaid Expenses | 1 768 762.00 | 1 768 762.00 | 1 768 762.00 | |
110 Total Assets | 1 983 758.00 | 2 600.00 | 1 981 158.00 | 1 983 758.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 933 955.00 | |||
136 Profit for the Year | 24 727.00 | |||
142 Total Equity - Total I | 1 964 182.00 | |||
166 Suppliers and related accounts | 2 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 975.00 | |||
172 Other debts | 14 564.00 | |||
176 Total debts | 16 976.00 | |||
180 Liabilities Total | 1 981 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 538.00 | 177 499.00 | 187 538.00 | |
230 Other income | 226.00 | 12.00 | 226.00 | |
232 Total operating income excluding VAT | 187 764.00 | 177 511.00 | 187 764.00 | |
242 Other external expenses | 19 166.00 | 23 589.00 | 19 166.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 429.00 | 847.00 | 429.00 | |
250 Staff compensation | 146 025.00 | 160 691.00 | 146 025.00 | |
252 Social security contributions | 3 660.00 | 3 660.00 | 3 660.00 | |
254 Depreciation and amortization | 1 312.00 | 1 067.00 | 1 312.00 | |
262 Other expenses | 84.00 | 232.00 | 84.00 | |
264 Total operating expenses | 170 675.00 | 190 087.00 | 170 675.00 | |
270 Operating profit | 17 089.00 | -12 575.00 | 17 089.00 | |
280 Financial income | 12 286.00 | 18 590.00 | 12 286.00 | |
290 Exceptional income | 223 091.00 | |||
294 Financial expenses | 839.00 | |||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 4 406.00 | 4 825.00 | 4 406.00 | |
310 Profit or loss | 24 727.00 | 223 442.00 | 24 727.00 | |
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