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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SARL SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL SARAY |
| Siren | 440991560 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91199 |
| Management number | 2002B03093 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
028 Tangible Assets | 91 218.00 | 68 221.00 | 22 997.00 | 91 218.00 |
040 Financial Assets | 688.00 | 688.00 | 688.00 | |
044 Total Fixed Assets | 152 887.00 | 68 221.00 | 84 665.00 | 152 887.00 |
050 Raw materials, supplies, in progress | 3 584.00 | 3 584.00 | 3 584.00 | |
068 Receivables – Trade and related accounts | 1 079.00 | 1 079.00 | 1 079.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 7 814.00 | 7 814.00 | 7 814.00 | |
096 Total Current Assets + Prepaid Expenses | 13 409.00 | 13 409.00 | 13 409.00 | |
110 Total Assets | 166 296.00 | 68 221.00 | 98 074.00 | 166 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 200.00 | |||
134 Retained Earnings | -168 595.00 | |||
136 Profit for the Year | 18 450.00 | |||
142 Total Equity - Total I | -80 144.00 | |||
166 Suppliers and related accounts | 17 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 475.00 | |||
172 Other debts | 160 462.00 | |||
176 Total debts | 178 219.00 | |||
180 Liabilities Total | 98 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 388.00 | 125 388.00 | ||
230 Other income | 2 286.00 | 2 286.00 | ||
232 Total operating income excluding VAT | 127 675.00 | 127 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 182.00 | 48 182.00 | ||
240 Inventory changes (raw materials and supplies) | 334.00 | 334.00 | ||
242 Other external expenses | 40 578.00 | 40 578.00 | ||
250 Staff compensation | 14 481.00 | 14 481.00 | ||
252 Social security contributions | 1 300.00 | 1 300.00 | ||
254 Depreciation and amortization | 3 921.00 | 3 921.00 | ||
264 Total operating expenses | 108 797.00 | 108 797.00 | ||
270 Operating profit | 18 877.00 | 18 877.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
310 Profit or loss | 18 450.00 | 18 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 887.00 | 152 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 539.00 | 12 539.00 | ||
378 Amount of deductible VAT on goods and services | 5 219.00 | 5 219.00 | ||
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