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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : SARL SREYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARL SREYA |
| Siren | 810380717 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6546 |
| Management number | 2015B01415 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 115.00 | 1 668.00 | 5 447.00 | 7 115.00 |
040 Financial Assets | 4 067.00 | 4 067.00 | 4 067.00 | |
044 Total Fixed Assets | 11 182.00 | 1 668.00 | 9 514.00 | 11 182.00 |
060 Merchandise inventory | 24 165.00 | 24 165.00 | 24 165.00 | |
068 Receivables – Trade and related accounts | 6 547.00 | 6 547.00 | 6 547.00 | |
072 Receivables – Other | 6 033.00 | 6 033.00 | 6 033.00 | |
084 Cash | 62 211.00 | 62 211.00 | 62 211.00 | |
096 Total Current Assets + Prepaid Expenses | 98 956.00 | 98 956.00 | 98 956.00 | |
110 Total Assets | 110 138.00 | 1 668.00 | 108 471.00 | 110 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 542.00 | |||
136 Profit for the Year | 18 501.00 | |||
142 Total Equity - Total I | 66 342.00 | |||
156 Loans and similar debts | 6 390.00 | |||
166 Suppliers and related accounts | 26 741.00 | |||
172 Other debts | 8 997.00 | |||
176 Total debts | 42 128.00 | |||
180 Liabilities Total | 108 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 269 862.00 | 269 862.00 | ||
218 Production of services sold - France | 1 615.00 | 1 615.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 271 482.00 | 271 482.00 | ||
234 Purchases of goods (including customs duties) | 182 641.00 | 182 641.00 | ||
236 Inventory change (goods) | -2 794.00 | -2 794.00 | ||
242 Other external expenses | 30 750.00 | 30 750.00 | ||
243 (including business tax) | 2 080.00 | 2 080.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 34 750.00 | 34 750.00 | ||
252 Social security contributions | 4 652.00 | 4 652.00 | ||
254 Depreciation and amortization | 796.00 | 796.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 253 496.00 | 253 496.00 | ||
270 Operating profit | 17 986.00 | 17 986.00 | ||
290 Exceptional income | 985.00 | 985.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 409.00 | 409.00 | ||
310 Profit or loss | 18 501.00 | 18 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 067.00 | 4 067.00 | ||
490 Total Fixed Assets (Gross Value) | 5 682.00 | 5 682.00 | ||
494 Total Fixed Assets (Decreases) | 5 500.00 | 5 500.00 | ||
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