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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | SARIE |
| Siren | 808611826 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 3099 |
| Management number | 2014B03464 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-Felix-de-Lodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 492.00 | 752.00 | 740.00 | 1 492.00 |
040 Financial Assets | 450 999.00 | 450 999.00 | 450 999.00 | |
044 Total Fixed Assets | 452 491.00 | 752.00 | 451 739.00 | 452 491.00 |
068 Receivables – Trade and related accounts | 19 116.00 | 19 116.00 | 19 116.00 | |
072 Receivables – Other | 157 537.00 | 157 537.00 | 157 537.00 | |
084 Cash | 46 657.00 | 46 657.00 | 46 657.00 | |
096 Total Current Assets + Prepaid Expenses | 223 309.00 | 223 309.00 | 223 309.00 | |
110 Total Assets | 675 800.00 | 752.00 | 675 048.00 | 675 800.00 |
120 Share or Individual Capital | 420 000.00 | |||
126 Legal Reserve | 6 855.00 | |||
134 Retained Earnings | 130 235.00 | |||
136 Profit for the Year | 44 653.00 | |||
142 Total Equity - Total I | 601 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 952.00 | |||
172 Other debts | 73 305.00 | |||
176 Total debts | 73 305.00 | |||
180 Liabilities Total | 675 048.00 | |||
199 Of which current accounts of debit partners | 157 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 120.00 | 140 120.00 | ||
232 Total operating income excluding VAT | 140 120.00 | 140 120.00 | ||
242 Other external expenses | 3 871.00 | 3 871.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 2 654.00 | ||
250 Staff compensation | 68 000.00 | 68 000.00 | ||
252 Social security contributions | 35 942.00 | 35 942.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
264 Total operating expenses | 110 799.00 | 110 799.00 | ||
270 Operating profit | 29 321.00 | 29 321.00 | ||
280 Financial income | 19 879.00 | 19 879.00 | ||
306 Income tax's | 4 547.00 | 4 547.00 | ||
310 Profit or loss | 44 653.00 | 44 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 19 664.00 | 19 664.00 | ||
490 Total Fixed Assets (Gross Value) | 472 155.00 | 472 155.00 | ||
494 Total Fixed Assets (Decreases) | 19 664.00 | 19 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 096.00 | 27 096.00 | ||
378 Amount of deductible VAT on goods and services | 350.00 | 350.00 | ||
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