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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SARANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SARANA |
| Siren | 813132180 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34364 |
| Management number | 2015B06534 |
| Activity code | 3250B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
028 Tangible Assets | 23 479.00 | 21 566.00 | 1 913.00 | 23 479.00 |
040 Financial Assets | 10 680.00 | 10 680.00 | 10 680.00 | |
044 Total Fixed Assets | 180 159.00 | 21 566.00 | 158 593.00 | 180 159.00 |
060 Merchandise inventory | 27 810.00 | 27 810.00 | 27 810.00 | |
072 Receivables – Other | 13 418.00 | 13 418.00 | 13 418.00 | |
084 Cash | 109 580.00 | 109 580.00 | 109 580.00 | |
096 Total Current Assets + Prepaid Expenses | 150 808.00 | 150 808.00 | 150 808.00 | |
110 Total Assets | 330 967.00 | 21 566.00 | 309 401.00 | 330 967.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 745.00 | |||
134 Retained Earnings | 88 374.00 | |||
136 Profit for the Year | 44 386.00 | |||
142 Total Equity - Total I | 140 505.00 | |||
156 Loans and similar debts | 95 250.00 | |||
166 Suppliers and related accounts | 21 332.00 | |||
172 Other debts | 52 315.00 | |||
176 Total debts | 168 897.00 | |||
180 Liabilities Total | 309 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 062.00 | 296 062.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 299 064.00 | 299 064.00 | ||
234 Purchases of goods (including customs duties) | 100 946.00 | 100 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 303.00 | 303.00 | ||
240 Inventory changes (raw materials and supplies) | -19 371.00 | -19 371.00 | ||
242 Other external expenses | 50 304.00 | 50 304.00 | ||
244 Taxes, duties and similar payments | 5 087.00 | 5 087.00 | ||
250 Staff compensation | 73 731.00 | 73 731.00 | ||
252 Social security contributions | 29 298.00 | 29 298.00 | ||
254 Depreciation and amortization | 4 696.00 | 4 696.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 244 995.00 | 244 995.00 | ||
270 Operating profit | 54 069.00 | 54 069.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 9 288.00 | 9 288.00 | ||
310 Profit or loss | 44 386.00 | 44 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | 1 067.00 | ||
490 Total Fixed Assets (Gross Value) | 179 093.00 | 179 093.00 | ||
492 Total Fixed Assets (Increases) | 1 067.00 | 1 067.00 | ||
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