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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SARENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-11-30 | Simplified |
| 2021-01-13 | Public | 2019-11-30 | Simplified |
| 2021-01-12 | Public | 2018-11-30 | Simplified |
| Name | SARENS |
| Siren | 808518757 |
| Closing | 2019-11-30 |
| Registry code | 8401 |
| Registration number | 297 |
| Management number | 2014B02032 |
| Activity code | 7112B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 19 940.00 | 19 940.00 | 19 940.00 | |
072 Receivables – Other | 14 350.00 | 14 350.00 | 14 350.00 | |
096 Total Current Assets + Prepaid Expenses | 34 290.00 | 34 290.00 | 34 290.00 | |
110 Total Assets | 34 290.00 | 34 290.00 | 34 290.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 333.00 | |||
132 Other Reserves | 9 681.00 | |||
136 Profit for the Year | -744.00 | |||
142 Total Equity - Total I | 19 270.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 4 751.00 | |||
172 Other debts | 10 169.00 | |||
176 Total debts | 15 020.00 | |||
180 Liabilities Total | 34 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 737.00 | 25 217.00 | 737.00 | |
230 Other income | 789.00 | 789.00 | ||
232 Total operating income excluding VAT | 1 525.00 | 25 217.00 | 1 525.00 | |
242 Other external expenses | 1 819.00 | 18 785.00 | 1 819.00 | |
244 Taxes, duties and similar payments | 450.00 | 2 396.00 | 450.00 | |
264 Total operating expenses | 2 269.00 | 21 181.00 | 2 269.00 | |
270 Operating profit | -744.00 | 4 035.00 | -744.00 | |
300 Exceptional expenses | 209.00 | |||
306 Income tax's | 605.00 | |||
310 Profit or loss | -744.00 | 3 221.00 | -744.00 | |
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