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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | SARA |
| Siren | 443293014 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001644 |
| Management number | 2002B01803 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 40 219.00 | 33 143.00 | 7 076.00 | 40 219.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 57 434.00 | 33 143.00 | 24 291.00 | 57 434.00 |
060 Merchandise inventory | 895.00 | 895.00 | 895.00 | |
064 Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 1 141.00 | 1 141.00 | 1 141.00 | |
080 Sellable securities | 189.00 | 189.00 | 189.00 | |
084 Cash | 3 140.00 | 3 140.00 | 3 140.00 | |
096 Total Current Assets + Prepaid Expenses | 8 265.00 | 8 265.00 | 8 265.00 | |
110 Total Assets | 65 699.00 | 33 143.00 | 32 556.00 | 65 699.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 7 712.00 | |||
142 Total Equity - Total I | 16 097.00 | |||
156 Loans and similar debts | 1 079.00 | |||
166 Suppliers and related accounts | 4 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 465.00 | |||
172 Other debts | 11 364.00 | |||
176 Total debts | 16 459.00 | |||
180 Liabilities Total | 32 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 631.00 | 116 698.00 | 124 631.00 | |
230 Other income | 17.00 | 1.00 | 17.00 | |
232 Total operating income excluding VAT | 124 648.00 | 116 699.00 | 124 648.00 | |
234 Purchases of goods (including customs duties) | 52 504.00 | 42 017.00 | 52 504.00 | |
236 Inventory change (goods) | 68.00 | 60.00 | 68.00 | |
238 Purchases of raw materials and other supplies (including royalties | 873.00 | |||
242 Other external expenses | 28 168.00 | 24 059.00 | 28 168.00 | |
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 2 638.00 | 3 890.00 | 2 638.00 | |
250 Staff compensation | 26 164.00 | 20 169.00 | 26 164.00 | |
252 Social security contributions | 3 684.00 | 4 588.00 | 3 684.00 | |
254 Depreciation and amortization | 3 154.00 | 6 211.00 | 3 154.00 | |
262 Other expenses | 478.00 | 167.00 | 478.00 | |
264 Total operating expenses | 116 858.00 | 102 034.00 | 116 858.00 | |
270 Operating profit | 7 789.00 | 14 665.00 | 7 789.00 | |
294 Financial expenses | 78.00 | 306.00 | 78.00 | |
300 Exceptional expenses | 188.00 | |||
310 Profit or loss | 7 712.00 | 14 171.00 | 7 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 719.00 | 54 719.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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