Grow your business safely with SARAY BEREN
All the information you need about SARAY BEREN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARAY BEREN >
BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARAY BEREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-06-30 | Simplified |
| Name | SARAY BEREN |
| Siren | 811859727 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 5686 |
| Management number | 2015B00590 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 328.00 | 41 328.00 | 41 328.00 | |
014 Intangible Assets - Other | 7 840.00 | 4 376.00 | 3 464.00 | 7 840.00 |
028 Tangible Assets | 10 000.00 | 3 546.00 | 6 454.00 | 10 000.00 |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 61 835.00 | 7 922.00 | 53 913.00 | 61 835.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 227.00 | 5 227.00 | 5 227.00 | |
084 Cash | 3 624.00 | 3 624.00 | 3 624.00 | |
096 Total Current Assets + Prepaid Expenses | 11 851.00 | 11 851.00 | 11 851.00 | |
110 Total Assets | 73 686.00 | 7 922.00 | 65 764.00 | 73 686.00 |
136 Profit for the Year | -29 473.00 | |||
142 Total Equity - Total I | -29 473.00 | |||
156 Loans and similar debts | 30 716.00 | |||
166 Suppliers and related accounts | 4 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 378.00 | |||
172 Other debts | 60 282.00 | |||
176 Total debts | 95 236.00 | |||
180 Liabilities Total | 65 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 413.00 | 50 413.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 50 518.00 | 50 518.00 | ||
234 Purchases of goods (including customs duties) | 13 489.00 | 13 489.00 | ||
242 Other external expenses | 27 081.00 | 27 081.00 | ||
244 Taxes, duties and similar payments | 2 047.00 | 2 047.00 | ||
250 Staff compensation | 25 492.00 | 25 492.00 | ||
252 Social security contributions | 2 669.00 | 2 669.00 | ||
254 Depreciation and amortization | 7 922.00 | 7 922.00 | ||
262 Other expenses | 1 274.00 | 1 274.00 | ||
264 Total operating expenses | 79 975.00 | 79 975.00 | ||
270 Operating profit | -29 458.00 | -29 458.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -29 473.00 | -29 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 41 328.00 | 41 328.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 7 840.00 | 7 840.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 2 667.00 | 2 667.00 | ||
492 Total Fixed Assets (Increases) | 61 835.00 | 61 835.00 | ||
all companies in France
Complete and comprehensive database.
