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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SARAH-RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | SARAH-RAYAN |
| Siren | 498212083 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99501 |
| Management number | 2007B11566 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 7 235.00 | 2 683.00 | 4 552.00 | 7 235.00 |
028 Tangible Assets | 16 939.00 | 3 984.00 | 12 955.00 | 16 939.00 |
040 Financial Assets | 3 977.00 | 3 977.00 | 3 977.00 | |
044 Total Fixed Assets | 103 151.00 | 6 667.00 | 96 484.00 | 103 151.00 |
060 Merchandise inventory | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 1 627.00 | 1 627.00 | 1 627.00 | |
084 Cash | 10 630.00 | 10 630.00 | 10 630.00 | |
096 Total Current Assets + Prepaid Expenses | 15 248.00 | 15 248.00 | 15 248.00 | |
110 Total Assets | 118 399.00 | 6 667.00 | 111 731.00 | 118 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 910.00 | |||
136 Profit for the Year | 28 996.00 | |||
142 Total Equity - Total I | 48 406.00 | |||
156 Loans and similar debts | 52 766.00 | |||
166 Suppliers and related accounts | 9 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 683.00 | |||
176 Total debts | 63 325.00 | |||
180 Liabilities Total | 111 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 777.00 | 199 777.00 | ||
232 Total operating income excluding VAT | 199 777.00 | 199 777.00 | ||
234 Purchases of goods (including customs duties) | 115 052.00 | 115 052.00 | ||
236 Inventory change (goods) | -1 570.00 | -1 570.00 | ||
242 Other external expenses | 25 161.00 | 25 161.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 8 354.00 | 8 354.00 | ||
254 Depreciation and amortization | 3 827.00 | 3 827.00 | ||
264 Total operating expenses | 171 191.00 | 171 191.00 | ||
270 Operating profit | 28 586.00 | 28 586.00 | ||
290 Exceptional income | 1 996.00 | 1 996.00 | ||
294 Financial expenses | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 28 996.00 | 28 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 189.00 | 2 189.00 | ||
490 Total Fixed Assets (Gross Value) | 100 962.00 | 100 962.00 | ||
492 Total Fixed Assets (Increases) | 2 189.00 | 2 189.00 | ||
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