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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : SAREL V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2016-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| Name | SAREL V |
| Siren | 823535950 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76163 |
| Management number | 2016B24621 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 410.00 | 4 707.00 | 10 702.00 | 15 410.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 15 880.00 | 4 707.00 | 11 172.00 | 15 880.00 |
050 Raw materials, supplies, in progress | 453.00 | 453.00 | 453.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 15 159.00 | 15 159.00 | 15 159.00 | |
072 Receivables – Other | 3 343.00 | 3 343.00 | 3 343.00 | |
084 Cash | 32 302.00 | 32 302.00 | 32 302.00 | |
096 Total Current Assets + Prepaid Expenses | 52 259.00 | 52 259.00 | 52 259.00 | |
110 Total Assets | 68 140.00 | 4 707.00 | 63 432.00 | 68 140.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 8 328.00 | |||
136 Profit for the Year | 13 306.00 | |||
142 Total Equity - Total I | 21 735.00 | |||
166 Suppliers and related accounts | 8 014.00 | |||
172 Other debts | 33 683.00 | |||
176 Total debts | 41 697.00 | |||
180 Liabilities Total | 63 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 206.00 | 105 206.00 | ||
232 Total operating income excluding VAT | 105 206.00 | 105 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 718.00 | 33 718.00 | ||
240 Inventory changes (raw materials and supplies) | -52.00 | -52.00 | ||
242 Other external expenses | 15 656.00 | 15 656.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
250 Staff compensation | 24 711.00 | 24 711.00 | ||
252 Social security contributions | 10 277.00 | 10 277.00 | ||
254 Depreciation and amortization | 3 042.00 | 3 042.00 | ||
264 Total operating expenses | 87 747.00 | 87 747.00 | ||
270 Operating profit | 17 459.00 | 17 459.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 1 526.00 | 1 526.00 | ||
306 Income tax's | 2 618.00 | 2 618.00 | ||
310 Profit or loss | 13 306.00 | 13 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 14 450.00 | 14 450.00 | ||
492 Total Fixed Assets (Increases) | 1 430.00 | 1 430.00 | ||
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