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THE LIST OF BALANCE SHEET : SARAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-12 Public 2021-06-30 Simplified
2022-01-10 Public 2020-06-30 Simplified
NameSARAR
Siren877555300
Closing2020-06-30
Registry code 7401
Registration number B2022/000223
Management number2019B01562
Activity code 4331Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74960 ANNECY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 14 000.00 805.00 13 195.00 14 000.00
044 Total Fixed Assets 14 000.00 805.00 13 195.00 14 000.00
072 Receivables – Other 1 647.00 1 647.00 1 647.00
084 Cash 11 615.00 11 615.00 11 615.00
096 Total Current Assets + Prepaid Expenses 13 263.00 13 263.00 13 263.00
110 Total Assets 27 263.00 805.00 26 458.00 27 263.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 16 370.00
142 Total Equity - Total I 17 370.00
166 Suppliers and related accounts 424.00
169 Other debts including current accounts of partners for fiscal year N 505.00
172 Other debts 8 662.00
176 Total debts 9 087.00
180 Liabilities Total 26 458.00
182 Cost of fixed assets acquired or created during the financial year 14 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 56 493.00 56 493.00
226 Operating subsidies received 3 000.00 3 000.00
232 Total operating income excluding VAT 59 494.00 59 494.00
234 Purchases of goods (including customs duties) 5 500.00 5 500.00
242 Other external expenses 10 213.00 10 213.00
244 Taxes, duties and similar payments 529.00 529.00
250 Staff compensation 13 353.00 13 353.00
252 Social security contributions 10 362.00 10 362.00
254 Depreciation and amortization 805.00 805.00
264 Total operating expenses 40 763.00 40 763.00
270 Operating profit 18 730.00 18 730.00
306 Income tax's 2 360.00 2 360.00
310 Profit or loss 16 370.00 16 370.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 14 000.00 14 000.00
492 Total Fixed Assets (Increases) 14 000.00 14 000.00

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