Grow your business safely with SOCIETE SARALI
All the information you need about SOCIETE SARALI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE SARALI >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SOCIETE SARALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-11-30 | Simplified |
| 2021-01-19 | Public | 2019-11-30 | Simplified |
| 2019-07-24 | Public | 2018-11-30 | Simplified |
| 2018-07-31 | Public | 2017-11-30 | Simplified |
| 2017-06-19 | Public | 2016-11-30 | Simplified |
| Name | SOCIETE SARALI |
| Siren | 428100952 |
| Closing | 2020-11-30 |
| Registry code | 1303 |
| Registration number | 9437 |
| Management number | 1999B02457 |
| Activity code | 5610A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 997.00 | 65 593.00 | 4 404.00 | 69 997.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 70 301.00 | 65 593.00 | 4 709.00 | 70 301.00 |
072 Receivables – Other | 28 021.00 | 28 021.00 | 28 021.00 | |
084 Cash | 57 256.00 | 57 256.00 | 57 256.00 | |
096 Total Current Assets + Prepaid Expenses | 85 277.00 | 85 277.00 | 85 277.00 | |
110 Total Assets | 155 578.00 | 65 593.00 | 89 985.00 | 155 578.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 229.00 | |||
136 Profit for the Year | -18 997.00 | |||
142 Total Equity - Total I | 34 032.00 | |||
166 Suppliers and related accounts | 12 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 43 619.00 | |||
176 Total debts | 55 953.00 | |||
180 Liabilities Total | 89 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 559.00 | 508 280.00 | 187 559.00 | |
224 Capitalized production | 813.00 | 1 909.00 | 813.00 | |
226 Operating subsidies received | 27 500.00 | 27 500.00 | ||
230 Other income | 5 427.00 | 9 688.00 | 5 427.00 | |
232 Total operating income excluding VAT | 221 298.00 | 519 876.00 | 221 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 519.00 | 198 890.00 | 105 519.00 | |
242 Other external expenses | 91 776.00 | 152 306.00 | 91 776.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 19 069.00 | 1 488.00 | |
250 Staff compensation | 30 873.00 | 79 496.00 | 30 873.00 | |
252 Social security contributions | 7 681.00 | 23 037.00 | 7 681.00 | |
254 Depreciation and amortization | 1 726.00 | 2 220.00 | 1 726.00 | |
262 Other expenses | 215.00 | 4 007.00 | 215.00 | |
264 Total operating expenses | 239 278.00 | 479 025.00 | 239 278.00 | |
270 Operating profit | -17 980.00 | 40 851.00 | -17 980.00 | |
294 Financial expenses | 588.00 | 784.00 | 588.00 | |
300 Exceptional expenses | 429.00 | 2 804.00 | 429.00 | |
306 Income tax's | 164.00 | |||
310 Profit or loss | -18 997.00 | 37 100.00 | -18 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 301.00 | 70 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 893.00 | 14 893.00 | ||
378 Amount of deductible VAT on goods and services | 13 917.00 | 13 917.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
