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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SARA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| Name | SARA BAT |
| Siren | 818818866 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17403 |
| Management number | 2016B02246 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 879.00 | 18 068.00 | 9 810.00 | 27 879.00 |
044 Total Fixed Assets | 27 879.00 | 18 068.00 | 9 810.00 | 27 879.00 |
068 Receivables – Trade and related accounts | 84 095.00 | 84 095.00 | 84 095.00 | |
072 Receivables – Other | 117 384.00 | 117 384.00 | 117 384.00 | |
084 Cash | 71 627.00 | 71 627.00 | 71 627.00 | |
096 Total Current Assets + Prepaid Expenses | 273 106.00 | 273 106.00 | 273 106.00 | |
110 Total Assets | 300 984.00 | 18 068.00 | 282 916.00 | 300 984.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 781.00 | |||
136 Profit for the Year | 8 582.00 | |||
142 Total Equity - Total I | 52 562.00 | |||
166 Suppliers and related accounts | 148 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 305.00 | |||
172 Other debts | 81 403.00 | |||
176 Total debts | 230 354.00 | |||
180 Liabilities Total | 282 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 792.00 | 366 792.00 | ||
222 Inventory production | -61 900.00 | -61 900.00 | ||
232 Total operating income excluding VAT | 304 892.00 | 304 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 124.00 | 25 124.00 | ||
242 Other external expenses | 213 958.00 | 213 958.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 869.00 | ||
250 Staff compensation | 47 041.00 | 47 041.00 | ||
252 Social security contributions | 1 078.00 | 1 078.00 | ||
254 Depreciation and amortization | 5 691.00 | 5 691.00 | ||
264 Total operating expenses | 294 762.00 | 294 762.00 | ||
270 Operating profit | 10 131.00 | 10 131.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 520.00 | 1 520.00 | ||
310 Profit or loss | 8 582.00 | 8 582.00 | ||
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