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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| Name | SARA |
| Siren | 818671778 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 4647 |
| Management number | 2016B01301 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 726.00 | 1 726.00 | 1 726.00 | |
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 6 035.00 | 6 035.00 | 6 035.00 | |
096 Total Current Assets + Prepaid Expenses | 9 586.00 | 9 586.00 | 9 586.00 | |
110 Total Assets | 9 586.00 | 9 586.00 | 9 586.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 956.00 | |||
142 Total Equity - Total I | 5 956.00 | |||
156 Loans and similar debts | 2 943.00 | |||
166 Suppliers and related accounts | 333.00 | |||
172 Other debts | 354.00 | |||
176 Total debts | 3 630.00 | |||
180 Liabilities Total | 9 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 569.00 | 1 569.00 | ||
214 Production of goods sold - France | 79 292.00 | 79 292.00 | ||
232 Total operating income excluding VAT | 80 861.00 | 80 861.00 | ||
234 Purchases of goods (including customs duties) | 2 555.00 | 2 555.00 | ||
236 Inventory change (goods) | 126.00 | 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 372.00 | 32 372.00 | ||
240 Inventory changes (raw materials and supplies) | 1 654.00 | 1 654.00 | ||
242 Other external expenses | 20 118.00 | 20 118.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 13 701.00 | 13 701.00 | ||
252 Social security contributions | 5 334.00 | 5 334.00 | ||
264 Total operating expenses | 75 905.00 | 75 905.00 | ||
270 Operating profit | 4 956.00 | 4 956.00 | ||
310 Profit or loss | 4 956.00 | 4 956.00 | ||
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