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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL SCARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | SARL SCARIS |
| Siren | 804696193 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9862 |
| Management number | 2014B01000 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45560 SAINT-DENIS-EN-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 560.00 | 560.00 | 560.00 | |
CO Grand total (0 to V) | 560.00 | 560.00 | 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -149.00 | -45.00 | -149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | -104.00 | 44.00 | |
DL TOTAL (I) | 96.00 | 51.00 | 96.00 | |
DX Trade payables and related accounts | 300.00 | 150.00 | 300.00 | |
DY Tax and social security liabilities | 164.00 | 140.00 | 164.00 | |
EC TOTAL (IV) | 464.00 | 290.00 | 464.00 | |
EE Grand total (I to V) | 560.00 | 341.00 | 560.00 | |
EG Accrued income and payables due within one year | 464.00 | 290.00 | 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237.00 | 237.00 | 237.00 | |
FJ Net sales | 237.00 | 237.00 | 237.00 | |
FR Total operating income (I) | 237.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 193.00 | |||
GF Total Operating Expenses (II) | 193.00 | |||
GG - OPERATING RESULT (I - II) | 44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237.00 | 375.00 | 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193.00 | 479.00 | 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | -104.00 | 44.00 | |
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