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BALANCE SHEET (
2021-12-06)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43507 |
| Management number | 2016B02246 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| 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 | 37 360.00 | 25 184.00 | 12 175.00 | 37 360.00 |
044 Total Fixed Assets | 37 360.00 | 25 184.00 | 12 175.00 | 37 360.00 |
068 Receivables – Trade and related accounts | 346 908.00 | 346 908.00 | 346 908.00 | |
072 Receivables – Other | 107 600.00 | 107 600.00 | 107 600.00 | |
084 Cash | 16 056.00 | 16 056.00 | 16 056.00 | |
096 Total Current Assets + Prepaid Expenses | 470 564.00 | 470 564.00 | 470 564.00 | |
110 Total Assets | 507 924.00 | 25 184.00 | 482 739.00 | 507 924.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50 362.00 | |||
136 Profit for the Year | 11 131.00 | |||
142 Total Equity - Total I | 63 693.00 | |||
166 Suppliers and related accounts | 327 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 376.00 | |||
172 Other debts | 92 020.00 | |||
176 Total debts | 419 046.00 | |||
180 Liabilities Total | 482 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 652 161.00 | 652 161.00 | ||
222 Inventory production | 203 044.00 | 203 044.00 | ||
226 Operating subsidies received | 5 982.00 | 5 982.00 | ||
232 Total operating income excluding VAT | 861 187.00 | 861 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 708.00 | 86 708.00 | ||
242 Other external expenses | 653 432.00 | 653 432.00 | ||
250 Staff compensation | 68 900.00 | 68 900.00 | ||
252 Social security contributions | 26 718.00 | 26 718.00 | ||
254 Depreciation and amortization | 7 116.00 | 7 116.00 | ||
264 Total operating expenses | 842 875.00 | 842 875.00 | ||
270 Operating profit | 18 312.00 | 18 312.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 4 819.00 | 4 819.00 | ||
306 Income tax's | 2 385.00 | 2 385.00 | ||
310 Profit or loss | 11 131.00 | 11 131.00 | ||
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