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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | SARA |
| Siren | 437953748 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23470 |
| Management number | 2012B03990 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 608.00 | 1 696.00 | 2 912.00 | 4 608.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 6 408.00 | 1 696.00 | 4 712.00 | 6 408.00 |
068 Receivables – Trade and related accounts | 28 300.00 | 28 300.00 | 28 300.00 | |
072 Receivables – Other | 9 344.00 | 9 344.00 | 9 344.00 | |
084 Cash | 3 409.00 | 3 409.00 | 3 409.00 | |
096 Total Current Assets + Prepaid Expenses | 41 053.00 | 41 053.00 | 41 053.00 | |
110 Total Assets | 47 461.00 | 1 696.00 | 45 765.00 | 47 461.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 610.00 | |||
136 Profit for the Year | -180.00 | |||
142 Total Equity - Total I | 14 814.00 | |||
156 Loans and similar debts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 389.00 | |||
172 Other debts | 30 893.00 | |||
176 Total debts | 30 951.00 | |||
180 Liabilities Total | 45 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 180.00 | 180.00 | ||
270 Operating profit | -180.00 | -180.00 | ||
310 Profit or loss | -180.00 | -180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 408.00 | 6 408.00 | ||
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