Grow your business safely with SARANA
All the information you need about SARANA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARANA >
BALANCE SHEET (
2020-12-18)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23349 |
| Management number | 2015B06534 |
| Activity code | 3250B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| 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 | 16 870.00 | 5 543.00 | 22 413.00 |
040 Financial Assets | 10 680.00 | 10 680.00 | 10 680.00 | |
044 Total Fixed Assets | 179 093.00 | 16 870.00 | 162 223.00 | 179 093.00 |
060 Merchandise inventory | 8 439.00 | 8 439.00 | 8 439.00 | |
072 Receivables – Other | 5 585.00 | 5 585.00 | 5 585.00 | |
084 Cash | 22 642.00 | 22 642.00 | 22 642.00 | |
096 Total Current Assets + Prepaid Expenses | 36 666.00 | 36 666.00 | 36 666.00 | |
110 Total Assets | 215 758.00 | 16 870.00 | 198 888.00 | 215 758.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 745.00 | |||
134 Retained Earnings | 41 713.00 | |||
136 Profit for the Year | 46 660.00 | |||
142 Total Equity - Total I | 96 119.00 | |||
156 Loans and similar debts | 55 393.00 | |||
166 Suppliers and related accounts | 12 641.00 | |||
172 Other debts | 34 736.00 | |||
176 Total debts | 102 770.00 | |||
180 Liabilities Total | 198 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 429.00 | 5 429.00 | ||
218 Production of services sold - France | 284 891.00 | 284 891.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 290 320.00 | 290 320.00 | ||
234 Purchases of goods (including customs duties) | 92 160.00 | 92 160.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 50 778.00 | 50 778.00 | ||
244 Taxes, duties and similar payments | 4 078.00 | 4 078.00 | ||
250 Staff compensation | 55 769.00 | 55 769.00 | ||
252 Social security contributions | 24 758.00 | 24 758.00 | ||
254 Depreciation and amortization | 4 348.00 | 4 348.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 231 809.00 | 231 809.00 | ||
270 Operating profit | 58 511.00 | 58 511.00 | ||
294 Financial expenses | 432.00 | 432.00 | ||
306 Income tax's | 11 419.00 | 11 419.00 | ||
310 Profit or loss | 46 660.00 | 46 660.00 | ||
| 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 | 55 440.00 | 55 440.00 | ||
378 Amount of deductible VAT on goods and services | 19 930.00 | 19 930.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
