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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : SARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| Name | SARI |
| Siren | 822044897 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 373 |
| Management number | 2016B00340 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 033.00 | 764.00 | 4 269.00 | 5 033.00 |
044 Total Fixed Assets | 5 033.00 | 764.00 | 4 269.00 | 5 033.00 |
068 Receivables – Trade and related accounts | 70 570.00 | 70 570.00 | 70 570.00 | |
072 Receivables – Other | 5 199.00 | 5 199.00 | 5 199.00 | |
084 Cash | 21 306.00 | 21 306.00 | 21 306.00 | |
096 Total Current Assets + Prepaid Expenses | 97 074.00 | 97 074.00 | 97 074.00 | |
110 Total Assets | 102 108.00 | 764.00 | 101 344.00 | 102 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 927.00 | |||
142 Total Equity - Total I | 11 927.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 189.00 | |||
172 Other debts | 88 505.00 | |||
176 Total debts | 89 417.00 | |||
180 Liabilities Total | 101 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 639 129.00 | 639 129.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 639 132.00 | 639 132.00 | ||
242 Other external expenses | 534 131.00 | 534 131.00 | ||
250 Staff compensation | 78 520.00 | 78 520.00 | ||
252 Social security contributions | 13 073.00 | 13 073.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 626 491.00 | 626 491.00 | ||
270 Operating profit | 12 640.00 | 12 640.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 354.00 | 354.00 | ||
306 Income tax's | 1 105.00 | 1 105.00 | ||
310 Profit or loss | 10 927.00 | 10 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 633.00 | 3 633.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 5 033.00 | 5 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 816.00 | 111 816.00 | ||
378 Amount of deductible VAT on goods and services | 102 918.00 | 102 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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