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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : SAYARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-10-14 | Public | 2020-06-30 | Simplified |
| 2020-08-27 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Simplified |
| Name | SAYARI |
| Siren | 828555904 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 1645 |
| Management number | 2017B00453 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 300.00 | 1 778.00 | 1 522.00 | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 1 778.00 | 1 522.00 | 3 300.00 |
050 Raw materials, supplies, in progress | 3 636.00 | 3 636.00 | 3 636.00 | |
064 Advances and down payments on orders | 2 606.00 | 2 606.00 | 2 606.00 | |
068 Receivables – Trade and related accounts | 13 361.00 | 13 361.00 | 13 361.00 | |
072 Receivables – Other | 3 737.00 | 3 737.00 | 3 737.00 | |
084 Cash | 4 627.00 | 4 627.00 | 4 627.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 967.00 | 27 967.00 | 27 967.00 | |
110 Total Assets | 31 267.00 | 1 778.00 | 29 489.00 | 31 267.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 547.00 | |||
136 Profit for the Year | -4 567.00 | |||
142 Total Equity - Total I | -3 911.00 | |||
166 Suppliers and related accounts | 4 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 130.00 | |||
172 Other debts | 28 578.00 | |||
176 Total debts | 33 400.00 | |||
180 Liabilities Total | 29 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 892.00 | 57 232.00 | 75 892.00 | |
222 Inventory production | -11 896.00 | 13 187.00 | -11 896.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 63 999.00 | 71 921.00 | 63 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 778.00 | 11 792.00 | 18 778.00 | |
242 Other external expenses | 22 984.00 | 29 491.00 | 22 984.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 801.00 | 642.00 | 801.00 | |
250 Staff compensation | 17 221.00 | 15 794.00 | 17 221.00 | |
252 Social security contributions | 8 019.00 | 7 362.00 | 8 019.00 | |
254 Depreciation and amortization | 660.00 | 660.00 | 660.00 | |
262 Other expenses | 91.00 | 234.00 | 91.00 | |
264 Total operating expenses | 68 553.00 | 65 976.00 | 68 553.00 | |
270 Operating profit | -4 555.00 | 5 945.00 | -4 555.00 | |
294 Financial expenses | 13.00 | 24.00 | 13.00 | |
306 Income tax's | 663.00 | |||
310 Profit or loss | -4 567.00 | 5 258.00 | -4 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 327.00 | 8 327.00 | ||
378 Amount of deductible VAT on goods and services | 4 606.00 | 4 606.00 | ||
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