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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SARRO ET FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | SARRO ET FILLES |
| Siren | 478455488 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21347 |
| Management number | 2004B01566 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 GUZARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 478.00 | 13 211.00 | 287 267.00 | 300 478.00 |
044 Total Fixed Assets | 300 478.00 | 13 211.00 | 287 267.00 | 300 478.00 |
068 Receivables – Trade and related accounts | 67 000.00 | 67 000.00 | 67 000.00 | |
072 Receivables – Other | 538 556.00 | 538 556.00 | 538 556.00 | |
080 Sellable securities | 41 818.00 | 41 818.00 | 41 818.00 | |
084 Cash | 68 209.00 | 68 209.00 | 68 209.00 | |
096 Total Current Assets + Prepaid Expenses | 715 583.00 | 715 583.00 | 715 583.00 | |
110 Total Assets | 1 016 060.00 | 13 211.00 | 1 002 849.00 | 1 016 060.00 |
120 Share or Individual Capital | 518 000.00 | |||
126 Legal Reserve | 51 800.00 | |||
132 Other Reserves | 341 489.00 | |||
134 Retained Earnings | -41 128.00 | |||
136 Profit for the Year | -6 202.00 | |||
142 Total Equity - Total I | 863 959.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 136 676.00 | |||
176 Total debts | 138 890.00 | |||
180 Liabilities Total | 1 002 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 151.00 | 151.00 | ||
242 Other external expenses | 6 271.00 | 22 322.00 | 6 271.00 | |
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 15 000.00 | 26 500.00 | 15 000.00 | |
262 Other expenses | 240.00 | 10.00 | 240.00 | |
264 Total operating expenses | 22 251.00 | 48 832.00 | 22 251.00 | |
270 Operating profit | -22 100.00 | -48 832.00 | -22 100.00 | |
280 Financial income | 9 239.00 | 7 029.00 | 9 239.00 | |
290 Exceptional income | 7 200.00 | 3 192.00 | 7 200.00 | |
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 510.00 | 2 517.00 | 510.00 | |
310 Profit or loss | -6 202.00 | -41 128.00 | -6 202.00 | |
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