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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARAH VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARAH VOYAGES |
| Siren | 824237788 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22120 |
| Management number | 2016B10807 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 800.00 | 7 800.00 | 7 800.00 | |
080 Sellable securities | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 4 903.00 | 4 903.00 | 4 903.00 | |
096 Total Current Assets + Prepaid Expenses | 13 899.00 | 13 899.00 | 13 899.00 | |
110 Total Assets | 13 899.00 | 13 899.00 | 13 899.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 740.00 | |||
136 Profit for the Year | 5 332.00 | |||
142 Total Equity - Total I | 10 072.00 | |||
166 Suppliers and related accounts | 2 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480.00 | |||
172 Other debts | 1 782.00 | |||
176 Total debts | 3 827.00 | |||
180 Liabilities Total | 13 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 083.00 | 31 083.00 | ||
232 Total operating income excluding VAT | 31 083.00 | 31 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -14.00 | -14.00 | ||
242 Other external expenses | 23 321.00 | 23 321.00 | ||
244 Taxes, duties and similar payments | 224.00 | 224.00 | ||
264 Total operating expenses | 23 531.00 | 23 531.00 | ||
270 Operating profit | 7 551.00 | 7 551.00 | ||
294 Financial expenses | 917.00 | 917.00 | ||
306 Income tax's | 1 302.00 | 1 302.00 | ||
310 Profit or loss | 5 332.00 | 5 332.00 | ||
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