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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL SARAY |
| Siren | 440991560 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66806 |
| Management number | 2002B03093 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 60 979.00 | 60 979.00 | 60 979.00 | |
028 Tangible Assets | 91 218.00 | 64 299.00 | 26 918.00 | 91 218.00 |
040 Financial Assets | 688.00 | 688.00 | 688.00 | |
044 Total Fixed Assets | 152 887.00 | 64 299.00 | 88 587.00 | 152 887.00 |
050 Raw materials, supplies, in progress | 3 918.00 | 3 918.00 | 3 918.00 | |
068 Receivables – Trade and related accounts | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 17 123.00 | 17 123.00 | 17 123.00 | |
084 Cash | 15 138.00 | 15 138.00 | 15 138.00 | |
096 Total Current Assets + Prepaid Expenses | 37 000.00 | 37 000.00 | 37 000.00 | |
110 Total Assets | 189 887.00 | 64 299.00 | 125 587.00 | 189 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 200.00 | |||
134 Retained Earnings | -165 318.00 | |||
136 Profit for the Year | -3 277.00 | |||
142 Total Equity - Total I | -98 595.00 | |||
166 Suppliers and related accounts | 19 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 868.00 | |||
172 Other debts | 204 396.00 | |||
176 Total debts | 224 182.00 | |||
180 Liabilities Total | 125 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 265.00 | 116 265.00 | ||
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 116 835.00 | 116 835.00 | ||
234 Purchases of goods (including customs duties) | 382.00 | 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 680.00 | 51 680.00 | ||
240 Inventory changes (raw materials and supplies) | -1 882.00 | -1 882.00 | ||
242 Other external expenses | 46 880.00 | 46 880.00 | ||
244 Taxes, duties and similar payments | -798.00 | -798.00 | ||
250 Staff compensation | 18 058.00 | 18 058.00 | ||
252 Social security contributions | 1 656.00 | 1 656.00 | ||
254 Depreciation and amortization | 3 921.00 | 3 921.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 119 932.00 | 119 932.00 | ||
270 Operating profit | -3 097.00 | -3 097.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -3 277.00 | -3 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 887.00 | 152 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 627.00 | 11 627.00 | ||
378 Amount of deductible VAT on goods and services | 7 414.00 | 7 414.00 | ||
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