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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | SARAY |
| Siren | 828934075 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12545 |
| Management number | 2017B00776 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 10 094.00 | 689.00 | 9 405.00 | 10 094.00 |
044 Total Fixed Assets | 56 894.00 | 689.00 | 56 205.00 | 56 894.00 |
072 Receivables – Other | 16 725.00 | 16 725.00 | 16 725.00 | |
084 Cash | 12 784.00 | 12 784.00 | 12 784.00 | |
096 Total Current Assets + Prepaid Expenses | 29 509.00 | 29 509.00 | 29 509.00 | |
110 Total Assets | 86 403.00 | 689.00 | 85 714.00 | 86 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 995.00 | |||
136 Profit for the Year | 6 952.00 | |||
142 Total Equity - Total I | 4 957.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 6 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 550.00 | |||
172 Other debts | 59 138.00 | |||
176 Total debts | 80 757.00 | |||
180 Liabilities Total | 85 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 322.00 | 132 322.00 | ||
232 Total operating income excluding VAT | 132 322.00 | 132 322.00 | ||
234 Purchases of goods (including customs duties) | 41 339.00 | 41 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 1 311.00 | ||
242 Other external expenses | 29 343.00 | 29 343.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 40 012.00 | 40 012.00 | ||
252 Social security contributions | 11 591.00 | 11 591.00 | ||
262 Other expenses | 861.00 | 861.00 | ||
264 Total operating expenses | 125 370.00 | 125 370.00 | ||
270 Operating profit | 6 952.00 | 6 952.00 | ||
310 Profit or loss | 6 952.00 | 6 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 894.00 | 56 894.00 | ||
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