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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SARAH-RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | SARAH-RAYAN |
| Siren | 498212083 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14220 |
| Management number | 2007B11566 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 7 235.00 | 4 130.00 | 3 105.00 | 7 235.00 |
028 Tangible Assets | 16 939.00 | 6 397.00 | 10 542.00 | 16 939.00 |
040 Financial Assets | 3 977.00 | 3 977.00 | 3 977.00 | |
044 Total Fixed Assets | 103 151.00 | 10 527.00 | 92 624.00 | 103 151.00 |
060 Merchandise inventory | 1 610.00 | 1 610.00 | 1 610.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 14 967.00 | 14 967.00 | 14 967.00 | |
096 Total Current Assets + Prepaid Expenses | 17 678.00 | 17 678.00 | 17 678.00 | |
110 Total Assets | 120 829.00 | 10 527.00 | 110 302.00 | 120 829.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 906.00 | |||
136 Profit for the Year | 2 535.00 | |||
142 Total Equity - Total I | 50 941.00 | |||
156 Loans and similar debts | 43 349.00 | |||
166 Suppliers and related accounts | 10 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 5 471.00 | |||
176 Total debts | 59 360.00 | |||
180 Liabilities Total | 110 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 842.00 | 191 842.00 | ||
232 Total operating income excluding VAT | 191 842.00 | 191 842.00 | ||
234 Purchases of goods (including customs duties) | 107 600.00 | 107 600.00 | ||
236 Inventory change (goods) | 1 380.00 | 1 380.00 | ||
242 Other external expenses | 25 998.00 | 25 998.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 41 915.00 | 41 915.00 | ||
252 Social security contributions | 7 335.00 | 7 335.00 | ||
254 Depreciation and amortization | 3 860.00 | 3 860.00 | ||
264 Total operating expenses | 188 988.00 | 188 988.00 | ||
270 Operating profit | 2 855.00 | 2 855.00 | ||
290 Exceptional income | 1 116.00 | 1 116.00 | ||
294 Financial expenses | 1 376.00 | 1 376.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 2 535.00 | 2 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 151.00 | 103 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 551.00 | 10 551.00 | ||
378 Amount of deductible VAT on goods and services | 8 787.00 | 8 787.00 | ||
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