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BALANCE SHEET (
2019-11-04)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12710 |
| Management number | 2015B01475 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| 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 | 14 521.00 | 2 479.00 | 17 000.00 |
040 Financial Assets | 2 865.00 | 2 865.00 | 2 865.00 | |
044 Total Fixed Assets | 62 865.00 | 14 521.00 | 48 344.00 | 62 865.00 |
060 Merchandise inventory | 11 027.00 | 11 027.00 | 11 027.00 | |
072 Receivables – Other | 4 192.00 | 4 192.00 | 4 192.00 | |
084 Cash | 7 604.00 | 7 604.00 | 7 604.00 | |
096 Total Current Assets + Prepaid Expenses | 22 823.00 | 22 823.00 | 22 823.00 | |
110 Total Assets | 85 688.00 | 14 521.00 | 71 167.00 | 85 688.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 411.00 | |||
136 Profit for the Year | 1 452.00 | |||
142 Total Equity - Total I | 7 863.00 | |||
156 Loans and similar debts | 22 594.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 238.00 | |||
172 Other debts | 36 067.00 | |||
176 Total debts | 63 304.00 | |||
180 Liabilities Total | 71 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 066.00 | 115 066.00 | ||
232 Total operating income excluding VAT | 115 066.00 | 115 066.00 | ||
234 Purchases of goods (including customs duties) | 67 605.00 | 67 605.00 | ||
236 Inventory change (goods) | 987.00 | 987.00 | ||
242 Other external expenses | 23 856.00 | 23 856.00 | ||
243 (including business tax) | -8 671.00 | -8 671.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 906.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 4 354.00 | 4 354.00 | ||
254 Depreciation and amortization | 4 250.00 | 4 250.00 | ||
264 Total operating expenses | 112 558.00 | 112 558.00 | ||
270 Operating profit | 2 508.00 | 2 508.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 256.00 | 256.00 | ||
310 Profit or loss | 1 452.00 | 1 452.00 | ||
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