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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SAARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| Name | SAARA |
| Siren | 842192197 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2614 |
| Management number | 2018B00247 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 9 462.00 | 3 964.00 | 5 498.00 | 9 462.00 |
044 Total Fixed Assets | 22 462.00 | 3 964.00 | 18 498.00 | 22 462.00 |
050 Raw materials, supplies, in progress | 4 002.00 | 4 002.00 | 4 002.00 | |
060 Merchandise inventory | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 9 196.00 | 9 196.00 | 9 196.00 | |
084 Cash | 53 114.00 | 53 114.00 | 53 114.00 | |
088 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 66 569.00 | 66 569.00 | 66 569.00 | |
110 Total Assets | 89 031.00 | 3 964.00 | 85 068.00 | 89 031.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 963.00 | |||
136 Profit for the Year | 30 638.00 | |||
142 Total Equity - Total I | 59 701.00 | |||
166 Suppliers and related accounts | 4 555.00 | |||
172 Other debts | 20 811.00 | |||
176 Total debts | 25 366.00 | |||
180 Liabilities Total | 85 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 368.00 | 156 100.00 | 105 368.00 | |
226 Operating subsidies received | 32 597.00 | 32 597.00 | ||
230 Other income | 1 146.00 | 3 055.00 | 1 146.00 | |
232 Total operating income excluding VAT | 139 112.00 | 159 155.00 | 139 112.00 | |
234 Purchases of goods (including customs duties) | 3 709.00 | 5 475.00 | 3 709.00 | |
236 Inventory change (goods) | 136.00 | -132.00 | 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 898.00 | 35 045.00 | 35 898.00 | |
240 Inventory changes (raw materials and supplies) | -3 257.00 | 680.00 | -3 257.00 | |
242 Other external expenses | 29 104.00 | 25 672.00 | 29 104.00 | |
244 Taxes, duties and similar payments | 886.00 | 642.00 | 886.00 | |
250 Staff compensation | 35 095.00 | 40 176.00 | 35 095.00 | |
252 Social security contributions | 1 483.00 | 3 880.00 | 1 483.00 | |
254 Depreciation and amortization | 2 286.00 | 1 509.00 | 2 286.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 105 341.00 | 112 952.00 | 105 341.00 | |
270 Operating profit | 33 771.00 | 46 203.00 | 33 771.00 | |
280 Financial income | 22.00 | 22.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 2 894.00 | 7 981.00 | 2 894.00 | |
310 Profit or loss | 30 638.00 | 38 222.00 | 30 638.00 | |
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