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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : SARL SARAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | SARL SARAH |
| Siren | 805037173 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 699 |
| Management number | 2014B00287 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 10 000.00 | 7 259.00 | 2 741.00 | 10 000.00 |
044 Total Fixed Assets | 105 000.00 | 7 259.00 | 97 741.00 | 105 000.00 |
060 Merchandise inventory | 1 163.00 | 1 163.00 | 1 163.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
110 Total Assets | 109 658.00 | 7 259.00 | 102 399.00 | 109 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 495.00 | |||
136 Profit for the Year | -1 482.00 | |||
142 Total Equity - Total I | -3 977.00 | |||
156 Loans and similar debts | 65 441.00 | |||
166 Suppliers and related accounts | 5 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 891.00 | |||
172 Other debts | 35 327.00 | |||
176 Total debts | 106 375.00 | |||
180 Liabilities Total | 102 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 970.00 | 65 970.00 | ||
230 Other income | 5 184.00 | 5 184.00 | ||
232 Total operating income excluding VAT | 71 154.00 | 71 154.00 | ||
234 Purchases of goods (including customs duties) | 21 093.00 | 21 093.00 | ||
236 Inventory change (goods) | 2 417.00 | 2 417.00 | ||
242 Other external expenses | 29 322.00 | 29 322.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
250 Staff compensation | 7 891.00 | 7 891.00 | ||
252 Social security contributions | 3 091.00 | 3 091.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
262 Other expenses | 1 188.00 | 1 188.00 | ||
264 Total operating expenses | 69 165.00 | 69 165.00 | ||
270 Operating profit | 1 990.00 | 1 990.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 3 451.00 | 3 451.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -1 482.00 | -1 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 006.00 | 9 006.00 | ||
378 Amount of deductible VAT on goods and services | 1 858.00 | 1 858.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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