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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | SARI |
| Siren | 418193348 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 643 |
| Management number | 1998B00441 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 435.00 | 12 689.00 | 32 746.00 | 45 435.00 |
044 Total Fixed Assets | 85 435.00 | 12 689.00 | 72 746.00 | 85 435.00 |
060 Merchandise inventory | 12 484.00 | 12 484.00 | 12 484.00 | |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 8 935.00 | 8 935.00 | 8 935.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 60 377.00 | 60 377.00 | 60 377.00 | |
096 Total Current Assets + Prepaid Expenses | 91 904.00 | 91 904.00 | 91 904.00 | |
110 Total Assets | 177 339.00 | 12 689.00 | 164 650.00 | 177 339.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 91 991.00 | |||
136 Profit for the Year | -26 242.00 | |||
142 Total Equity - Total I | 74 133.00 | |||
166 Suppliers and related accounts | 53 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 031.00 | |||
172 Other debts | 36 581.00 | |||
176 Total debts | 90 517.00 | |||
180 Liabilities Total | 164 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 139.00 | 410 139.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 410 154.00 | 410 154.00 | ||
234 Purchases of goods (including customs duties) | 331 828.00 | 331 828.00 | ||
236 Inventory change (goods) | 5 011.00 | 5 011.00 | ||
242 Other external expenses | 42 443.00 | 42 443.00 | ||
243 (including business tax) | 2 745.00 | 2 745.00 | ||
244 Taxes, duties and similar payments | 3 103.00 | 3 103.00 | ||
250 Staff compensation | 42 508.00 | 42 508.00 | ||
252 Social security contributions | 3 201.00 | 3 201.00 | ||
254 Depreciation and amortization | 7 573.00 | 7 573.00 | ||
264 Total operating expenses | 435 668.00 | 435 668.00 | ||
270 Operating profit | -25 514.00 | -25 514.00 | ||
280 Financial income | 321.00 | 321.00 | ||
290 Exceptional income | 199.00 | 199.00 | ||
300 Exceptional expenses | 1 248.00 | 1 248.00 | ||
310 Profit or loss | -26 242.00 | -26 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 435.00 | 85 435.00 | ||
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