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BALANCE SHEET (
2023-01-10)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 257 |
| Management number | 2016B02246 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| 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 | 32 462.00 | 4 897.00 | 37 360.00 |
044 Total Fixed Assets | 37 360.00 | 32 462.00 | 4 897.00 | 37 360.00 |
068 Receivables – Trade and related accounts | 189 489.00 | 189 489.00 | 189 489.00 | |
072 Receivables – Other | 40 347.00 | 40 347.00 | 40 347.00 | |
084 Cash | 36 111.00 | 36 111.00 | 36 111.00 | |
096 Total Current Assets + Prepaid Expenses | 265 947.00 | 265 947.00 | 265 947.00 | |
110 Total Assets | 303 307.00 | 32 462.00 | 270 844.00 | 303 307.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 61 493.00 | |||
136 Profit for the Year | 7 667.00 | |||
142 Total Equity - Total I | 71 360.00 | |||
156 Loans and similar debts | 8 019.00 | |||
166 Suppliers and related accounts | 30 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 502.00 | |||
172 Other debts | 161 001.00 | |||
176 Total debts | 199 484.00 | |||
180 Liabilities Total | 270 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 239.00 | 384 239.00 | ||
222 Inventory production | -66 762.00 | -66 762.00 | ||
232 Total operating income excluding VAT | 317 477.00 | 317 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 714.00 | 122 714.00 | ||
242 Other external expenses | 42 666.00 | 42 666.00 | ||
244 Taxes, duties and similar payments | 2 718.00 | 2 718.00 | ||
250 Staff compensation | 78 782.00 | 78 782.00 | ||
252 Social security contributions | 46 000.00 | 46 000.00 | ||
254 Depreciation and amortization | 7 278.00 | 7 278.00 | ||
264 Total operating expenses | 300 158.00 | 300 158.00 | ||
270 Operating profit | 17 319.00 | 17 319.00 | ||
300 Exceptional expenses | 7 054.00 | 7 054.00 | ||
306 Income tax's | 2 598.00 | 2 598.00 | ||
310 Profit or loss | 7 667.00 | 7 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 360.00 | 37 360.00 | ||
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