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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2018-12-31 | Simplified |
| Name | SARI |
| Siren | 840093827 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 243 |
| Management number | 2018B13847 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 823.00 | 23 396.00 | 14 428.00 | 37 823.00 |
044 Total Fixed Assets | 37 823.00 | 23 396.00 | 14 428.00 | 37 823.00 |
068 Receivables – Trade and related accounts | 175 500.00 | 175 500.00 | 175 500.00 | |
072 Receivables – Other | 5 597.00 | 5 597.00 | 5 597.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 22 836.00 | 22 836.00 | 22 836.00 | |
096 Total Current Assets + Prepaid Expenses | 204 083.00 | 204 083.00 | 204 083.00 | |
110 Total Assets | 241 906.00 | 23 396.00 | 218 510.00 | 241 906.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 21 184.00 | |||
136 Profit for the Year | 5 657.00 | |||
142 Total Equity - Total I | 51 592.00 | |||
166 Suppliers and related accounts | 154 472.00 | |||
172 Other debts | 12 446.00 | |||
176 Total debts | 166 919.00 | |||
180 Liabilities Total | 218 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 600.00 | 231 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 231 601.00 | 231 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 661.00 | 72 661.00 | ||
240 Inventory changes (raw materials and supplies) | 24.00 | 24.00 | ||
242 Other external expenses | 119 328.00 | 119 328.00 | ||
244 Taxes, duties and similar payments | 14.00 | 14.00 | ||
250 Staff compensation | 18 456.00 | 18 456.00 | ||
252 Social security contributions | 5 928.00 | 5 928.00 | ||
254 Depreciation and amortization | 8 535.00 | 8 535.00 | ||
264 Total operating expenses | 224 947.00 | 224 947.00 | ||
270 Operating profit | 6 653.00 | 6 653.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 998.00 | 998.00 | ||
310 Profit or loss | 5 657.00 | 5 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 24 823.00 | 24 823.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
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