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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SAREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | SAREN |
| Siren | 814113122 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038818 |
| Management number | 2015B05634 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 715.00 | 945.00 | 1 660.00 |
AT Other tangible assets | 6 686.00 | 1 424.00 | 5 262.00 | 6 686.00 |
BJ TOTAL (I) | 8 346.00 | 2 139.00 | 6 207.00 | 8 346.00 |
BX Customers and related accounts | 82 606.00 | 82 606.00 | 82 606.00 | |
BZ Other receivables | 2 381.00 | 2 381.00 | 2 381.00 | |
CF Cash and cash equivalents | 32 648.00 | 32 648.00 | 32 648.00 | |
CH Prepaid expenses | 6 182.00 | 6 182.00 | 6 182.00 | |
CJ TOTAL (II) | 123 817.00 | 123 817.00 | 123 817.00 | |
CO Grand total (0 to V) | 132 163.00 | 2 139.00 | 130 024.00 | 132 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | 13 082.00 | ||
DL TOTAL (I) | 21 082.00 | 21 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 903.00 | 41 903.00 | ||
DX Trade payables and related accounts | 3 947.00 | 3 947.00 | ||
DY Tax and social security liabilities | 38 567.00 | 38 567.00 | ||
EA Other liabilities | 18 900.00 | 18 900.00 | ||
EB Prepaid income (2) | 5 625.00 | 5 625.00 | ||
EC TOTAL (IV) | 108 942.00 | 108 942.00 | ||
EE Grand total (I to V) | 130 024.00 | 130 024.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 218 415.00 | |||
FQ Other income | 44.00 | |||
FR Total operating income (I) | 218 460.00 | |||
FW Other purchases and external expenses | 91 821.00 | |||
FX Taxes, duties, and similar payments | 1 042.00 | |||
FY Salaries and Wages | 76 620.00 | |||
FZ Social Security Contributions | 31 505.00 | |||
GE Other Expenses | 3.00 | |||
GU Total financial expenses (VI) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | -193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 053.00 | 2 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | 13 082.00 | ||
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