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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SARAH TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-06-30 | Simplified |
| Name | SARAH TOURS |
| Siren | 819251281 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 3275 |
| Management number | 2016B00718 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 205.00 | 119.00 | 3 086.00 | 3 205.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 280.00 | 119.00 | 3 161.00 | 3 280.00 |
072 Receivables – Other | 6 783.00 | 6 783.00 | 6 783.00 | |
084 Cash | 423 925.00 | 423 925.00 | 423 925.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 431 658.00 | 431 658.00 | 431 658.00 | |
110 Total Assets | 434 938.00 | 119.00 | 434 819.00 | 434 938.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 305.00 | |||
136 Profit for the Year | 67 142.00 | |||
142 Total Equity - Total I | 100 697.00 | |||
156 Loans and similar debts | 476.00 | |||
164 Advances and down payments received on current orders | 42 390.00 | |||
166 Suppliers and related accounts | 196 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 654.00 | |||
172 Other debts | 94 795.00 | |||
176 Total debts | 334 122.00 | |||
180 Liabilities Total | 434 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 062 905.00 | 1 062 905.00 | ||
218 Production of services sold - France | 9 807.00 | 9 807.00 | ||
226 Operating subsidies received | 250.00 | 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 072 965.00 | 1 072 965.00 | ||
234 Purchases of goods (including customs duties) | 460 171.00 | 460 171.00 | ||
242 Other external expenses | 463 182.00 | 463 182.00 | ||
244 Taxes, duties and similar payments | 5 131.00 | 5 131.00 | ||
250 Staff compensation | 37 915.00 | 37 915.00 | ||
252 Social security contributions | 15 331.00 | 15 331.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
264 Total operating expenses | 981 851.00 | 981 851.00 | ||
270 Operating profit | 91 114.00 | 91 114.00 | ||
280 Financial income | 1 096.00 | 1 096.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 2 121.00 | 2 121.00 | ||
306 Income tax's | 22 956.00 | 22 956.00 | ||
310 Profit or loss | 67 142.00 | 67 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 205.00 | 3 205.00 | ||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 3 205.00 | 3 205.00 | ||
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