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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SR ET ZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | SR ET ZA |
| Siren | 844935445 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6402 |
| Management number | 2019B00017 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 260.00 | 24 740.00 | 25 000.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 25 800.00 | 260.00 | 25 540.00 | 25 800.00 |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 191 895.00 | 191 895.00 | 191 895.00 | |
072 Receivables – Other | 138 209.00 | 138 209.00 | 138 209.00 | |
084 Cash | 28 731.00 | 28 731.00 | 28 731.00 | |
096 Total Current Assets + Prepaid Expenses | 358 836.00 | 358 836.00 | 358 836.00 | |
110 Total Assets | 384 636.00 | 260.00 | 384 375.00 | 384 636.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 153 279.00 | |||
142 Total Equity - Total I | 157 279.00 | |||
164 Advances and down payments received on current orders | 79 597.00 | |||
166 Suppliers and related accounts | 6 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471.00 | |||
172 Other debts | 140 741.00 | |||
176 Total debts | 227 096.00 | |||
180 Liabilities Total | 384 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 235 848.00 | 1 235 848.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 1 235 847.00 | 1 235 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 681 051.00 | 681 051.00 | ||
242 Other external expenses | 309 539.00 | 309 539.00 | ||
250 Staff compensation | 32 807.00 | 32 807.00 | ||
252 Social security contributions | 6 194.00 | 6 194.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | -9.00 | -9.00 | ||
264 Total operating expenses | 1 029 842.00 | 1 029 842.00 | ||
270 Operating profit | 206 005.00 | 206 005.00 | ||
306 Income tax's | 52 726.00 | 52 726.00 | ||
310 Profit or loss | 153 279.00 | 153 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 25 800.00 | 25 800.00 | ||
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