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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SARAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2021-05-04 | Public | 2018-12-31 | Simplified |
| Name | SARAH |
| Siren | 831065404 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37192 |
| Management number | 2017B07020 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 1 470.00 | 25.00 | 1 446.00 | 1 470.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 62 970.00 | 25.00 | 62 946.00 | 62 970.00 |
060 Merchandise inventory | 88 542.00 | 88 542.00 | 88 542.00 | |
072 Receivables – Other | 3 221.00 | 3 221.00 | 3 221.00 | |
084 Cash | 4 974.00 | 4 974.00 | 4 974.00 | |
096 Total Current Assets + Prepaid Expenses | 96 737.00 | 96 737.00 | 96 737.00 | |
110 Total Assets | 159 707.00 | 25.00 | 159 682.00 | 159 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 219.00 | |||
136 Profit for the Year | 21 509.00 | |||
142 Total Equity - Total I | 33 728.00 | |||
156 Loans and similar debts | 73 194.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 101.00 | |||
172 Other debts | 52 136.00 | |||
176 Total debts | 125 954.00 | |||
180 Liabilities Total | 159 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 159 516.00 | 1 159 516.00 | ||
232 Total operating income excluding VAT | 1 159 516.00 | 1 159 516.00 | ||
234 Purchases of goods (including customs duties) | 919 764.00 | 919 764.00 | ||
236 Inventory change (goods) | -34 281.00 | -34 281.00 | ||
242 Other external expenses | 94 479.00 | 94 479.00 | ||
243 (including business tax) | 2 900.00 | 2 900.00 | ||
244 Taxes, duties and similar payments | 4 700.00 | 4 700.00 | ||
250 Staff compensation | 132 430.00 | 132 430.00 | ||
252 Social security contributions | 16 919.00 | 16 919.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
264 Total operating expenses | 1 134 035.00 | 1 134 035.00 | ||
270 Operating profit | 25 481.00 | 25 481.00 | ||
306 Income tax's | 3 972.00 | 3 972.00 | ||
310 Profit or loss | 21 509.00 | 21 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | 1 470.00 | ||
490 Total Fixed Assets (Gross Value) | 61 500.00 | 61 500.00 | ||
492 Total Fixed Assets (Increases) | 1 470.00 | 1 470.00 | ||
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