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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | SARAY |
| Siren | 828934075 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1044 |
| Management number | 2017B00776 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 11 894.00 | 3 068.00 | 8 826.00 | 11 894.00 |
044 Total Fixed Assets | 58 694.00 | 3 068.00 | 55 626.00 | 58 694.00 |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 79 934.00 | 79 934.00 | 79 934.00 | |
096 Total Current Assets + Prepaid Expenses | 80 126.00 | 80 126.00 | 80 126.00 | |
110 Total Assets | 138 820.00 | 3 068.00 | 135 752.00 | 138 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 98.00 | |||
136 Profit for the Year | 9 080.00 | |||
142 Total Equity - Total I | 10 178.00 | |||
156 Loans and similar debts | 35 015.00 | |||
166 Suppliers and related accounts | 20 383.00 | |||
172 Other debts | 70 176.00 | |||
176 Total debts | 125 574.00 | |||
180 Liabilities Total | 135 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 804.00 | 154 804.00 | ||
226 Operating subsidies received | 22 475.00 | 22 475.00 | ||
232 Total operating income excluding VAT | 177 279.00 | 177 279.00 | ||
234 Purchases of goods (including customs duties) | 76 767.00 | 76 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 981.00 | 2 981.00 | ||
242 Other external expenses | 37 208.00 | 37 208.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 2 847.00 | ||
250 Staff compensation | 36 008.00 | 36 008.00 | ||
252 Social security contributions | 11 540.00 | 11 540.00 | ||
264 Total operating expenses | 167 351.00 | 167 351.00 | ||
270 Operating profit | 9 928.00 | 9 928.00 | ||
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 9 080.00 | 9 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 694.00 | 58 694.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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