Grow your business safely with Editions SARAEL
All the information you need about Editions SARAEL to develop and secure your business in France
E
HOME >
CORPORATES
>
Editions SARAEL >
BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : Editions SARAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | Editions SARAEL |
| Siren | 490585692 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6624 |
| Management number | 2014B01137 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60820 Boran-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 061.00 | 11 698.00 | 1 363.00 | 13 061.00 |
044 Total Fixed Assets | 13 061.00 | 11 698.00 | 1 363.00 | 13 061.00 |
060 Merchandise inventory | 87 660.00 | 18 977.00 | 68 683.00 | 87 660.00 |
068 Receivables – Trade and related accounts | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 10 289.00 | 10 289.00 | 10 289.00 | |
096 Total Current Assets + Prepaid Expenses | 99 225.00 | 18 977.00 | 80 248.00 | 99 225.00 |
110 Total Assets | 112 286.00 | 30 674.00 | 81 612.00 | 112 286.00 |
120 Share or Individual Capital | 260.00 | |||
126 Legal Reserve | 26.00 | |||
134 Retained Earnings | 46 847.00 | |||
136 Profit for the Year | 10 447.00 | |||
142 Total Equity - Total I | 57 580.00 | |||
166 Suppliers and related accounts | 3 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 753.00 | |||
172 Other debts | 20 839.00 | |||
176 Total debts | 24 031.00 | |||
180 Liabilities Total | 81 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 111.00 | 18 111.00 | ||
218 Production of services sold - France | 618.00 | 618.00 | ||
226 Operating subsidies received | 3 960.00 | 3 960.00 | ||
230 Other income | 1 025.00 | 1 025.00 | ||
232 Total operating income excluding VAT | 23 714.00 | 23 714.00 | ||
234 Purchases of goods (including customs duties) | 23 200.00 | 23 200.00 | ||
236 Inventory change (goods) | -21 659.00 | 6.00 | -21 659.00 | |
242 Other external expenses | 7 019.00 | 7 019.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 1 778.00 | 1 778.00 | ||
252 Social security contributions | 238.00 | 238.00 | ||
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
256 Provisions | 23.00 | 23.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 122.00 | 12 122.00 | ||
270 Operating profit | 11 592.00 | 11 592.00 | ||
306 Income tax's | 1 145.00 | 1 145.00 | ||
310 Profit or loss | 10 447.00 | 10 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 051.00 | 13 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 395.00 | 395.00 | ||
378 Amount of deductible VAT on goods and services | 92.00 | 92.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
