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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SARI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | SARI-BAT |
| Siren | 818632184 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17913 |
| Management number | 2016B01036 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 374.00 | 813.00 | 561.00 | 1 374.00 |
044 Total Fixed Assets | 1 374.00 | 813.00 | 561.00 | 1 374.00 |
068 Receivables – Trade and related accounts | 1 913.00 | 1 913.00 | 1 913.00 | |
072 Receivables – Other | 5 963.00 | 5 963.00 | 5 963.00 | |
084 Cash | 25 549.00 | 25 549.00 | 25 549.00 | |
096 Total Current Assets + Prepaid Expenses | 33 425.00 | 33 425.00 | 33 425.00 | |
110 Total Assets | 34 800.00 | 813.00 | 33 987.00 | 34 800.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 747.00 | |||
136 Profit for the Year | 4 156.00 | |||
142 Total Equity - Total I | 9 103.00 | |||
166 Suppliers and related accounts | 12 179.00 | |||
172 Other debts | 12 705.00 | |||
176 Total debts | 24 884.00 | |||
180 Liabilities Total | 33 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 311.00 | 28 551.00 | 48 311.00 | |
230 Other income | 80.00 | |||
232 Total operating income excluding VAT | 48 311.00 | 28 632.00 | 48 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 124.00 | 5 000.00 | 2 124.00 | |
242 Other external expenses | 27 413.00 | 15 610.00 | 27 413.00 | |
244 Taxes, duties and similar payments | 656.00 | 180.00 | 656.00 | |
250 Staff compensation | 10 133.00 | 6 064.00 | 10 133.00 | |
252 Social security contributions | 2 825.00 | 792.00 | 2 825.00 | |
254 Depreciation and amortization | 445.00 | 363.00 | 445.00 | |
262 Other expenses | -6.00 | -6.00 | ||
264 Total operating expenses | 43 591.00 | 28 008.00 | 43 591.00 | |
270 Operating profit | 4 721.00 | 623.00 | 4 721.00 | |
300 Exceptional expenses | 565.00 | 197.00 | 565.00 | |
306 Income tax's | 37.00 | |||
310 Profit or loss | 4 156.00 | 389.00 | 4 156.00 | |
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