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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SR ET ZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | SR ET ZA |
| Siren | 844935445 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 57 |
| Management number | 2019B00017 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 984.00 | 5 260.00 | 44 724.00 | 49 984.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 50 784.00 | 5 260.00 | 45 524.00 | 50 784.00 |
064 Advances and down payments on orders | 19 633.00 | 19 633.00 | 19 633.00 | |
068 Receivables – Trade and related accounts | 119 494.00 | 119 494.00 | 119 494.00 | |
072 Receivables – Other | 433 058.00 | 433 058.00 | 433 058.00 | |
084 Cash | 54 680.00 | 54 680.00 | 54 680.00 | |
096 Total Current Assets + Prepaid Expenses | 626 866.00 | 626 866.00 | 626 866.00 | |
110 Total Assets | 677 650.00 | 5 260.00 | 672 390.00 | 677 650.00 |
120 Share or Individual Capital | 4 400.00 | |||
134 Retained Earnings | 152 879.00 | |||
136 Profit for the Year | 53 234.00 | |||
142 Total Equity - Total I | 210 513.00 | |||
164 Advances and down payments received on current orders | 162 036.00 | |||
166 Suppliers and related accounts | 32 738.00 | |||
172 Other debts | 267 103.00 | |||
176 Total debts | 461 877.00 | |||
180 Liabilities Total | 672 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 692 291.00 | 1 692 291.00 | ||
226 Operating subsidies received | 3 464.00 | 3 464.00 | ||
232 Total operating income excluding VAT | 1 695 754.00 | 1 695 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 060 627.00 | 1 060 627.00 | ||
242 Other external expenses | 466 072.00 | 466 072.00 | ||
250 Staff compensation | 81 503.00 | 81 503.00 | ||
252 Social security contributions | 16 846.00 | 16 846.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 1 630 046.00 | 1 630 046.00 | ||
270 Operating profit | 65 706.00 | 65 706.00 | ||
306 Income tax's | 12 472.00 | 12 472.00 | ||
310 Profit or loss | 53 234.00 | 53 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 784.00 | 50 784.00 | ||
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