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S HOME > CORPORATES > SARL SREYA > BALANCE SHEET ( 2018-09-25)

THE LIST OF BALANCE SHEET : SARL SREYA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-16 Public 2021-12-31 Simplified
2021-05-18 Public 2020-12-31 Simplified
2020-05-19 Public 2019-12-31 Simplified
2019-04-24 Public 2018-12-31 Simplified
2018-09-25 Public 2017-12-31 Simplified
2017-05-05 Public 2016-12-31 Simplified
NameSARL SREYA
Siren810380717
Closing2017-12-31
Registry code 9401
Registration number 15969
Management number2015B01415
Activity code 4711B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94450 LIMEIL BREVANNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 615.00 638.00 977.00 1 615.00
040 Financial Assets 4 030.00 4 030.00 4 030.00
044 Total Fixed Assets 5 644.00 638.00 5 006.00 5 644.00
060 Merchandise inventory 25 410.00 25 410.00 25 410.00
068 Receivables – Trade and related accounts 30.00 30.00 30.00
072 Receivables – Other 5 652.00 5 652.00 5 652.00
084 Cash 45 269.00 45 269.00 45 269.00
096 Total Current Assets + Prepaid Expenses 76 360.00 76 360.00 76 360.00
110 Total Assets 82 005.00 638.00 81 367.00 82 005.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
134 Retained Earnings 37 298.00
136 Profit for the Year 21 311.00
142 Total Equity - Total I 61 909.00
166 Suppliers and related accounts 6 437.00
172 Other debts 13 021.00
176 Total debts 19 458.00
180 Liabilities Total 81 367.00
182 Cost of fixed assets acquired or created during the financial year 160.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 217 965.00 217 965.00
218 Production of services sold - France 1 690.00 1 690.00
232 Total operating income excluding VAT 219 654.00 219 654.00
234 Purchases of goods (including customs duties) 141 805.00 141 805.00
236 Inventory change (goods) -2 841.00 -2 841.00
242 Other external expenses 29 301.00 29 301.00
243 (including business tax) 2 311.00 2 311.00
244 Taxes, duties and similar payments 2 478.00 2 478.00
250 Staff compensation 21 784.00 21 784.00
252 Social security contributions -155.00 -155.00
254 Depreciation and amortization 234.00 234.00
262 Other expenses 1.00 1.00
264 Total operating expenses 192 607.00 192 607.00
270 Operating profit 27 047.00 27 047.00
294 Financial expenses 1 679.00 1 679.00
306 Income tax's 4 057.00 4 057.00
310 Profit or loss 21 311.00 21 311.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 160.00 160.00
490 Total Fixed Assets (Gross Value) 5 485.00 5 485.00
492 Total Fixed Assets (Increases) 160.00 160.00

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