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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2019-06-30 | Simplified |
| 2017-10-09 | Public | 2016-06-30 | Simplified |
| Name | SARAY |
| Siren | 812037075 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 5685 |
| Management number | 2015B00624 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60740 ST MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 111 090.00 | 11 864.00 | 99 226.00 | 111 090.00 |
044 Total Fixed Assets | 123 090.00 | 11 864.00 | 111 226.00 | 123 090.00 |
060 Merchandise inventory | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 19 672.00 | 19 672.00 | 19 672.00 | |
084 Cash | 6 101.00 | 6 101.00 | 6 101.00 | |
096 Total Current Assets + Prepaid Expenses | 26 619.00 | 26 619.00 | 26 619.00 | |
110 Total Assets | 149 709.00 | 11 864.00 | 137 845.00 | 149 709.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -62 523.00 | |||
142 Total Equity - Total I | -61 523.00 | |||
156 Loans and similar debts | 72 458.00 | |||
166 Suppliers and related accounts | 55 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 603.00 | |||
172 Other debts | 71 534.00 | |||
176 Total debts | 199 368.00 | |||
180 Liabilities Total | 137 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 679.00 | 190 679.00 | ||
230 Other income | 2 935.00 | 2 935.00 | ||
232 Total operating income excluding VAT | 193 614.00 | 193 614.00 | ||
234 Purchases of goods (including customs duties) | 60 136.00 | 60 136.00 | ||
236 Inventory change (goods) | -846.00 | -846.00 | ||
242 Other external expenses | 123 171.00 | 123 171.00 | ||
244 Taxes, duties and similar payments | 4 983.00 | 4 983.00 | ||
250 Staff compensation | 47 885.00 | 47 885.00 | ||
252 Social security contributions | 10 000.00 | 10 000.00 | ||
254 Depreciation and amortization | 11 864.00 | 11 864.00 | ||
262 Other expenses | 1 251.00 | 1 251.00 | ||
264 Total operating expenses | 258 445.00 | 258 445.00 | ||
270 Operating profit | -64 831.00 | -64 831.00 | ||
290 Exceptional income | 3 278.00 | 3 278.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
310 Profit or loss | -62 523.00 | -62 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 000.00 | 12 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 589.00 | 35 589.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 301.00 | 71 301.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 123 090.00 | 123 090.00 | ||
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