Grow your business safely with SARA
All the information you need about SARA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARA >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | SARA |
| Siren | 812850220 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14002 |
| Management number | 2015B01475 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
040 Financial Assets | 2 865.00 | 2 865.00 | 2 865.00 | |
044 Total Fixed Assets | 62 865.00 | 17 000.00 | 45 865.00 | 62 865.00 |
060 Merchandise inventory | 12 166.00 | 12 166.00 | 12 166.00 | |
072 Receivables – Other | -230.00 | -230.00 | -230.00 | |
084 Cash | 17 691.00 | 17 691.00 | 17 691.00 | |
096 Total Current Assets + Prepaid Expenses | 29 627.00 | 29 627.00 | 29 627.00 | |
110 Total Assets | 92 492.00 | 17 000.00 | 75 492.00 | 92 492.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 432.00 | |||
136 Profit for the Year | 27 784.00 | |||
142 Total Equity - Total I | 43 416.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 238.00 | |||
172 Other debts | 30 833.00 | |||
176 Total debts | 32 076.00 | |||
180 Liabilities Total | 75 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 522.00 | 153 522.00 | ||
230 Other income | 410.00 | 410.00 | ||
232 Total operating income excluding VAT | 153 932.00 | 153 932.00 | ||
234 Purchases of goods (including customs duties) | 85 743.00 | 85 743.00 | ||
236 Inventory change (goods) | -6 745.00 | -6 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -230.00 | -230.00 | ||
242 Other external expenses | 26 751.00 | 26 751.00 | ||
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 374.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 3 776.00 | 3 776.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 120 270.00 | 120 270.00 | ||
270 Operating profit | 33 662.00 | 33 662.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 894.00 | 894.00 | ||
306 Income tax's | 4 903.00 | 4 903.00 | ||
310 Profit or loss | 27 784.00 | 27 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 865.00 | 62 865.00 | ||
all companies in France
Complete and comprehensive database.
