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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | SARA |
| Siren | 443293014 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033457 |
| Management number | 2002B01803 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 47 279.00 | 30 838.00 | 16 441.00 | 47 279.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 64 494.00 | 30 838.00 | 33 656.00 | 64 494.00 |
060 Merchandise inventory | 1 023.00 | 1 023.00 | 1 023.00 | |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
080 Sellable securities | 189.00 | 189.00 | 189.00 | |
084 Cash | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 4 805.00 | 4 805.00 | 4 805.00 | |
110 Total Assets | 69 299.00 | 30 838.00 | 38 461.00 | 69 299.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 4 618.00 | |||
142 Total Equity - Total I | 13 003.00 | |||
156 Loans and similar debts | 10 692.00 | |||
166 Suppliers and related accounts | 5 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 685.00 | |||
172 Other debts | 9 253.00 | |||
176 Total debts | 25 458.00 | |||
180 Liabilities Total | 38 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 866.00 | 88 456.00 | 91 866.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 91 867.00 | 88 457.00 | 91 867.00 | |
234 Purchases of goods (including customs duties) | 31 632.00 | 27 968.00 | 31 632.00 | |
236 Inventory change (goods) | 573.00 | 124.00 | 573.00 | |
242 Other external expenses | 24 842.00 | 24 075.00 | 24 842.00 | |
243 (including business tax) | 2 275.00 | 2 275.00 | ||
244 Taxes, duties and similar payments | 4 339.00 | 5 113.00 | 4 339.00 | |
250 Staff compensation | 14 785.00 | 22 167.00 | 14 785.00 | |
252 Social security contributions | 3 531.00 | 6 761.00 | 3 531.00 | |
254 Depreciation and amortization | 6 275.00 | 5 636.00 | 6 275.00 | |
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 86 462.00 | 91 844.00 | 86 462.00 | |
270 Operating profit | 5 405.00 | -3 387.00 | 5 405.00 | |
294 Financial expenses | 574.00 | 670.00 | 574.00 | |
300 Exceptional expenses | 213.00 | 48.00 | 213.00 | |
310 Profit or loss | 4 618.00 | -4 105.00 | 4 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 780.00 | 61 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2.00 | 2.00 | ||
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