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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | SARA |
| Siren | 535342638 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 621 |
| Management number | 2011B00742 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 200.00 | 123 200.00 | 123 200.00 | |
028 Tangible Assets | 56 266.00 | 38 391.00 | 17 875.00 | 56 266.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 181 204.00 | 38 391.00 | 142 813.00 | 181 204.00 |
060 Merchandise inventory | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 7 005.00 | 7 005.00 | 7 005.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 9 223.00 | 9 223.00 | 9 223.00 | |
110 Total Assets | 190 427.00 | 38 391.00 | 152 036.00 | 190 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 59 385.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 034.00 | |||
142 Total Equity - Total I | 84 618.00 | |||
156 Loans and similar debts | 36 030.00 | |||
166 Suppliers and related accounts | 3 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 384.00 | |||
172 Other debts | 27 733.00 | |||
176 Total debts | 67 418.00 | |||
180 Liabilities Total | 152 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 018.00 | 164 966.00 | 144 018.00 | |
230 Other income | 5.00 | 2 566.00 | 5.00 | |
232 Total operating income excluding VAT | 144 023.00 | 167 532.00 | 144 023.00 | |
234 Purchases of goods (including customs duties) | 42 674.00 | 44 325.00 | 42 674.00 | |
236 Inventory change (goods) | -674.00 | -145.00 | -674.00 | |
242 Other external expenses | 43 240.00 | 32 140.00 | 43 240.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 5 622.00 | 2 409.00 | |
250 Staff compensation | 14 400.00 | 29 128.00 | 14 400.00 | |
252 Social security contributions | 4 843.00 | 10 196.00 | 4 843.00 | |
254 Depreciation and amortization | 8 032.00 | 10 292.00 | 8 032.00 | |
262 Other expenses | 315.00 | 45.00 | 315.00 | |
264 Total operating expenses | 115 239.00 | 131 602.00 | 115 239.00 | |
270 Operating profit | 28 783.00 | 35 929.00 | 28 783.00 | |
294 Financial expenses | 1 584.00 | 2 197.00 | 1 584.00 | |
306 Income tax's | 4 166.00 | 5 294.00 | 4 166.00 | |
310 Profit or loss | 23 034.00 | 28 438.00 | 23 034.00 | |
374 Amount of VAT collected | 21 235.00 | 21 235.00 | ||
378 Amount of deductible VAT on goods and services | 10 209.00 | 10 209.00 | ||
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