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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | SARAY |
| Siren | 828934075 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1054 |
| Management number | 2017B00776 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 11 894.00 | 3 068.00 | 8 826.00 | 11 894.00 |
044 Total Fixed Assets | 58 694.00 | 3 068.00 | 55 626.00 | 58 694.00 |
072 Receivables – Other | 6 911.00 | 6 911.00 | 6 911.00 | |
084 Cash | 37 760.00 | 37 760.00 | 37 760.00 | |
096 Total Current Assets + Prepaid Expenses | 44 671.00 | 44 671.00 | 44 671.00 | |
110 Total Assets | 103 365.00 | 3 068.00 | 100 297.00 | 103 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 957.00 | |||
136 Profit for the Year | -3 858.00 | |||
142 Total Equity - Total I | 1 099.00 | |||
156 Loans and similar debts | 15 015.00 | |||
166 Suppliers and related accounts | 15 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 774.00 | |||
172 Other debts | 68 378.00 | |||
176 Total debts | 99 198.00 | |||
180 Liabilities Total | 100 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 299.00 | 170 299.00 | ||
232 Total operating income excluding VAT | 170 299.00 | 170 299.00 | ||
234 Purchases of goods (including customs duties) | 71 183.00 | 71 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | 1 185.00 | ||
242 Other external expenses | 38 058.00 | 38 058.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 47 116.00 | 47 116.00 | ||
252 Social security contributions | 11 477.00 | 11 477.00 | ||
254 Depreciation and amortization | 2 379.00 | 2 379.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 174 157.00 | 174 157.00 | ||
270 Operating profit | -3 858.00 | -3 858.00 | ||
310 Profit or loss | -3 858.00 | -3 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 694.00 | 58 694.00 | ||
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