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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARAY |
| Siren | 514581305 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16370 |
| Management number | 2009B05256 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 62 752.00 | 31 236.00 | 31 516.00 | 62 752.00 |
040 Financial Assets | 2 838.00 | 2 838.00 | 2 838.00 | |
044 Total Fixed Assets | 215 590.00 | 31 236.00 | 184 354.00 | 215 590.00 |
050 Raw materials, supplies, in progress | 26 563.00 | 26 563.00 | 26 563.00 | |
060 Merchandise inventory | 6 950.00 | 6 950.00 | 6 950.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 2 123.00 | 2 123.00 | 2 123.00 | |
096 Total Current Assets + Prepaid Expenses | 35 658.00 | 35 658.00 | 35 658.00 | |
110 Total Assets | 251 248.00 | 31 236.00 | 220 012.00 | 251 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 19 931.00 | |||
136 Profit for the Year | 2 710.00 | |||
142 Total Equity - Total I | 30 641.00 | |||
156 Loans and similar debts | 57 067.00 | |||
166 Suppliers and related accounts | 28 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 014.00 | |||
172 Other debts | 104 175.00 | |||
176 Total debts | 189 371.00 | |||
180 Liabilities Total | 220 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 084.00 | 225 084.00 | ||
232 Total operating income excluding VAT | 225 084.00 | 225 084.00 | ||
234 Purchases of goods (including customs duties) | 13 517.00 | 13 517.00 | ||
236 Inventory change (goods) | -1 523.00 | -1 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 893.00 | 81 893.00 | ||
240 Inventory changes (raw materials and supplies) | -5 018.00 | -5 018.00 | ||
242 Other external expenses | 92 620.00 | 92 620.00 | ||
244 Taxes, duties and similar payments | 3 173.00 | 3 173.00 | ||
250 Staff compensation | 31 443.00 | 31 443.00 | ||
252 Social security contributions | 5 439.00 | 5 439.00 | ||
264 Total operating expenses | 221 544.00 | 221 544.00 | ||
270 Operating profit | 3 540.00 | 3 540.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | 2 710.00 | 2 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 591.00 | 215 591.00 | ||
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