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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : SARL SREYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARL SREYA |
| Siren | 810380717 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19253 |
| Management number | 2015B01415 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 373.00 | 10 373.00 | 20 000.00 | 30 373.00 |
040 Financial Assets | 4 067.00 | 4 067.00 | 4 067.00 | |
044 Total Fixed Assets | 34 440.00 | 10 373.00 | 24 068.00 | 34 440.00 |
060 Merchandise inventory | 40 869.00 | 40 869.00 | 40 869.00 | |
068 Receivables – Trade and related accounts | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 10 087.00 | 10 087.00 | 10 087.00 | |
080 Sellable securities | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 98 136.00 | 98 136.00 | 98 136.00 | |
096 Total Current Assets + Prepaid Expenses | 151 734.00 | 151 734.00 | 151 734.00 | |
110 Total Assets | 186 174.00 | 10 373.00 | 175 802.00 | 186 174.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 82 907.00 | |||
136 Profit for the Year | 16 777.00 | |||
142 Total Equity - Total I | 102 984.00 | |||
156 Loans and similar debts | 40 578.00 | |||
166 Suppliers and related accounts | 6 711.00 | |||
172 Other debts | 25 529.00 | |||
176 Total debts | 72 817.00 | |||
180 Liabilities Total | 175 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 489.00 | 337 489.00 | ||
218 Production of services sold - France | 143.00 | 143.00 | ||
230 Other income | 2 398.00 | 2 398.00 | ||
232 Total operating income excluding VAT | 340 029.00 | 340 029.00 | ||
234 Purchases of goods (including customs duties) | 238 098.00 | 238 098.00 | ||
236 Inventory change (goods) | -10 883.00 | -10 883.00 | ||
242 Other external expenses | 33 404.00 | 33 404.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 2 495.00 | ||
250 Staff compensation | 43 970.00 | 43 970.00 | ||
252 Social security contributions | 6 332.00 | 6 332.00 | ||
254 Depreciation and amortization | 5 581.00 | 5 581.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 319 009.00 | 319 009.00 | ||
270 Operating profit | 21 020.00 | 21 020.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 690.00 | 690.00 | ||
306 Income tax's | 3 082.00 | 3 082.00 | ||
310 Profit or loss | 16 777.00 | 16 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | 2 083.00 | ||
482 INCREASES Financial Assets | 1 040.00 | 1 040.00 | ||
484 DECREASES Financial Assets | 1 040.00 | 1 040.00 | ||
490 Total Fixed Assets (Gross Value) | 32 357.00 | 32 357.00 | ||
492 Total Fixed Assets (Increases) | 3 123.00 | 3 123.00 | ||
494 Total Fixed Assets (Decreases) | 1 040.00 | 1 040.00 | ||
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