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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : SARANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SARANA |
| Siren | 813132180 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2464 |
| Management number | 2015B06534 |
| Activity code | 3250B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
028 Tangible Assets | 22 413.00 | 12 522.00 | 9 890.00 | 22 413.00 |
040 Financial Assets | 10 680.00 | 10 680.00 | 10 680.00 | |
044 Total Fixed Assets | 179 093.00 | 12 522.00 | 166 570.00 | 179 093.00 |
060 Merchandise inventory | 8 339.00 | 8 339.00 | 8 339.00 | |
072 Receivables – Other | 3 379.00 | 3 379.00 | 3 379.00 | |
096 Total Current Assets + Prepaid Expenses | 11 718.00 | 11 718.00 | 11 718.00 | |
110 Total Assets | 190 811.00 | 12 522.00 | 178 289.00 | 190 811.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 745.00 | |||
136 Profit for the Year | 41 713.00 | |||
142 Total Equity - Total I | 49 458.00 | |||
156 Loans and similar debts | 77 620.00 | |||
166 Suppliers and related accounts | 7 130.00 | |||
172 Other debts | 44 080.00 | |||
176 Total debts | 128 830.00 | |||
180 Liabilities Total | 178 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 818.00 | 253 818.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 255 323.00 | 255 323.00 | ||
234 Purchases of goods (including customs duties) | 74 338.00 | 74 338.00 | ||
242 Other external expenses | 49 205.00 | 49 205.00 | ||
244 Taxes, duties and similar payments | 4 670.00 | 4 670.00 | ||
250 Staff compensation | 52 401.00 | 52 401.00 | ||
252 Social security contributions | 19 392.00 | 19 392.00 | ||
254 Depreciation and amortization | 4 348.00 | 4 348.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 204 357.00 | 204 357.00 | ||
270 Operating profit | 50 965.00 | 50 965.00 | ||
300 Exceptional expenses | 302.00 | 302.00 | ||
306 Income tax's | 8 950.00 | 8 950.00 | ||
310 Profit or loss | 41 713.00 | 41 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 093.00 | 179 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 064.00 | 5 064.00 | ||
378 Amount of deductible VAT on goods and services | 18 688.00 | 18 688.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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