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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SARARIB EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-06-30 | Complete |
| 2017-08-17 | Public | 2016-06-30 | Complete |
| Name | SARARIB EXPERT |
| Siren | 509844353 |
| Closing | 2016-06-30 |
| Registry code | 3303 |
| Registration number | 3482 |
| Management number | 2012B00595 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33420 RAUZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 597 710.00 | 597 710.00 | 597 710.00 | |
BZ Other receivables | 5 228.00 | 5 228.00 | 5 228.00 | |
CF Cash and cash equivalents | 1 765.00 | 1 765.00 | 1 765.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 7 294.00 | 7 294.00 | 7 294.00 | |
CO Grand total (0 to V) | 605 004.00 | 605 004.00 | 605 004.00 | |
CU Other investments | 597 710.00 | 597 710.00 | 597 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 476 616.00 | 446 388.00 | 476 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 449.00 | 30 228.00 | 42 449.00 | |
DK Regulated provisions | 17 710.00 | 17 710.00 | 17 710.00 | |
DL TOTAL (I) | 542 276.00 | 499 826.00 | 542 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 763.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 352.00 | 10 712.00 | 52 352.00 | |
DX Trade payables and related accounts | 381.00 | 372.00 | 381.00 | |
DY Tax and social security liabilities | 5 405.00 | 5 333.00 | 5 405.00 | |
EA Other liabilities | 4 589.00 | 52 480.00 | 4 589.00 | |
EC TOTAL (IV) | 62 727.00 | 112 660.00 | 62 727.00 | |
EE Grand total (I to V) | 605 004.00 | 612 487.00 | 605 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 5 927.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 6 020.00 | |||
GG - OPERATING RESULT (I - II) | 53 979.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 790.00 | |||
GU Total financial expenses (VI) | 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | -788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 742.00 | 5 334.00 | 10 742.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 013.00 | 60 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 552.00 | 29 785.00 | 17 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 449.00 | 30 228.00 | 42 449.00 | |
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