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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | SARA |
| Siren | 812850220 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5392 |
| Management number | 2015B01475 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 17 000.00 | 10 271.00 | 6 729.00 | 17 000.00 |
040 Financial Assets | 2 865.00 | 2 865.00 | 2 865.00 | |
044 Total Fixed Assets | 62 865.00 | 10 271.00 | 52 594.00 | 62 865.00 |
060 Merchandise inventory | 12 014.00 | 12 014.00 | 12 014.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 7 160.00 | 7 160.00 | 7 160.00 | |
096 Total Current Assets + Prepaid Expenses | 19 244.00 | 19 244.00 | 19 244.00 | |
110 Total Assets | 82 109.00 | 10 271.00 | 71 838.00 | 82 109.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 893.00 | |||
136 Profit for the Year | 1 518.00 | |||
142 Total Equity - Total I | 6 411.00 | |||
156 Loans and similar debts | 34 624.00 | |||
166 Suppliers and related accounts | 5 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 238.00 | |||
172 Other debts | 25 742.00 | |||
176 Total debts | 65 428.00 | |||
180 Liabilities Total | 71 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 432.00 | 116 432.00 | ||
232 Total operating income excluding VAT | 116 432.00 | 116 432.00 | ||
234 Purchases of goods (including customs duties) | 79 614.00 | 79 614.00 | ||
236 Inventory change (goods) | 1 482.00 | 1 482.00 | ||
242 Other external expenses | 20 353.00 | 20 353.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 4 736.00 | 4 736.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 1 084.00 | 1 084.00 | ||
254 Depreciation and amortization | 4 250.00 | 4 250.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 113 948.00 | 113 948.00 | ||
270 Operating profit | 2 484.00 | 2 484.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
306 Income tax's | 268.00 | 268.00 | ||
310 Profit or loss | 1 518.00 | 1 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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