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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SARUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SARUA |
| Siren | 494003973 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50599 |
| Management number | 2007B02293 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 328.00 | 2 328.00 | 2 328.00 | |
040 Financial Assets | 74 915.00 | 74 915.00 | 74 915.00 | |
044 Total Fixed Assets | 77 243.00 | 2 328.00 | 74 915.00 | 77 243.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 14 333.00 | 14 333.00 | 14 333.00 | |
080 Sellable securities | 2 204.00 | 2 204.00 | 2 204.00 | |
084 Cash | 76 232.00 | 76 232.00 | 76 232.00 | |
096 Total Current Assets + Prepaid Expenses | 94 209.00 | 94 209.00 | 94 209.00 | |
110 Total Assets | 171 452.00 | 2 328.00 | 169 124.00 | 171 452.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 142 341.00 | |||
136 Profit for the Year | 2 339.00 | |||
142 Total Equity - Total I | 147 981.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 432.00 | |||
172 Other debts | 19 643.00 | |||
176 Total debts | 21 143.00 | |||
180 Liabilities Total | 169 124.00 | |||
199 Of which current accounts of debit partners | 13 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 14 400.00 | ||
230 Other income | 436.00 | 436.00 | ||
232 Total operating income excluding VAT | 14 836.00 | 14 836.00 | ||
242 Other external expenses | 9 814.00 | 9 814.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
252 Social security contributions | 2 147.00 | 2 147.00 | ||
264 Total operating expenses | 12 579.00 | 12 579.00 | ||
270 Operating profit | 2 257.00 | 2 257.00 | ||
280 Financial income | 452.00 | 452.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 2 339.00 | 2 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 243.00 | 77 243.00 | ||
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