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BALANCE SHEET (
2020-09-11)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69216 |
| Management number | 2002B03093 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| 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 | 100 013.00 | 73 415.00 | 26 598.00 | 100 013.00 |
040 Financial Assets | 688.00 | 688.00 | 688.00 | |
044 Total Fixed Assets | 161 682.00 | 73 415.00 | 88 266.00 | 161 682.00 |
050 Raw materials, supplies, in progress | 2 976.00 | 2 976.00 | 2 976.00 | |
068 Receivables – Trade and related accounts | 4 319.00 | 4 319.00 | 4 319.00 | |
084 Cash | 11 606.00 | 11 606.00 | 11 606.00 | |
096 Total Current Assets + Prepaid Expenses | 18 901.00 | 18 901.00 | 18 901.00 | |
110 Total Assets | 180 583.00 | 73 415.00 | 107 167.00 | 180 583.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 200.00 | |||
134 Retained Earnings | -150 144.00 | |||
136 Profit for the Year | 15 722.00 | |||
142 Total Equity - Total I | -64 422.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 11 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 777.00 | |||
172 Other debts | 160 134.00 | |||
176 Total debts | 171 589.00 | |||
180 Liabilities Total | 107 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 976.00 | 132 976.00 | ||
230 Other income | 1 192.00 | 1 192.00 | ||
232 Total operating income excluding VAT | 134 168.00 | 134 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 845.00 | 48 845.00 | ||
240 Inventory changes (raw materials and supplies) | 608.00 | 608.00 | ||
242 Other external expenses | 45 423.00 | 45 423.00 | ||
244 Taxes, duties and similar payments | 4 031.00 | 4 031.00 | ||
250 Staff compensation | 13 299.00 | 13 299.00 | ||
252 Social security contributions | 2 341.00 | 2 341.00 | ||
254 Depreciation and amortization | 5 194.00 | 5 194.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 119 750.00 | 119 750.00 | ||
270 Operating profit | 14 418.00 | 14 418.00 | ||
290 Exceptional income | 4 417.00 | 4 417.00 | ||
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | 2 825.00 | 2 825.00 | ||
310 Profit or loss | 15 722.00 | 15 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 795.00 | 8 795.00 | ||
490 Total Fixed Assets (Gross Value) | 152 887.00 | 152 887.00 | ||
492 Total Fixed Assets (Increases) | 8 795.00 | 8 795.00 | ||
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