SARA
CHF 219,954
Total assets 2018 · total of the assets side, as filed
Company information
Company ID
B139517
Register section
Filing currency
CHF
Financial years published
2011–2018 · 8 years
Profit and loss account
Most recent filing
2019-10-14
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | CHF 1,035,814 | CHF 859,631 | CHF 789,451 | CHF 877,526 | CHF 916,026 | CHF 942,890 |
| Other operating income | — | — | CHF 57,774 | CHF 57,774 | CHF 57,774 | CHF 57,774 | CHF 57,774 | CHF 57,774 |
| Raw materials, consumables and other external expenses | — | — | -CHF 408,340 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | -CHF 254,275 | -CHF 93,515 | -CHF 178,077 | -CHF 181,215 | -CHF 184,532 | -CHF 180,618 |
| Other operating charges | — | — | -CHF 22,506 | -CHF 22,743 | -CHF 22,820 | -CHF 22,506 | -CHF 22,506 | -CHF 27,068 |
| Operating result | — | — | CHF 408,467 | — | — | — | — | — |
| Interest payable and similar expenses | — | — | -CHF 359,380 | -CHF 353,079 | -CHF 317,017 | -CHF 285,052 | -CHF 241,011 | -CHF 219,958 |
| Profit before tax | — | — | — | CHF 9,802 | CHF 9,674 | CHF 159,615 | — | — |
| Tax on profit or loss | — | — | — | -CHF 580 | -CHF 643 | -CHF 656 | — | — |
| Result for the year | -CHF 929,778 | -CHF 2,533,340 | CHF 41,668 | CHF 0 | CHF 0 | CHF 151,370 | CHF 129,696 | CHF 241,247 |
| Total assets | CHF 219,954 | CHF 22,780,339 | CHF 25,544,871 | CHF 25,237,040 | CHF 23,977,065 | CHF 21,217,282 | CHF 18,565,080 | CHF 17,838,580 |
| Fixed assets | CHF 40,000 | CHF 22,040,000 | CHF 24,827,154 | CHF 24,954,075 | CHF 23,568,107 | CHF 20,751,056 | CHF 17,660,284 | CHF 16,913,932 |
| Financial assets | CHF 40,000 | CHF 40,000 | CHF 40,000 | CHF 40,000 | CHF 40,000 | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — |
| Current assets | CHF 173,077 | CHF 694,234 | CHF 352,641 | CHF 104,886 | CHF 218,821 | CHF 260,302 | CHF 735,725 | CHF 665,835 |
| Cash at bank and in hand | CHF 135,840 | CHF 158,046 | CHF 250,668 | CHF 28,499 | CHF 52,858 | CHF 46,259 | CHF 545,739 | CHF 574,194 |
| Capital and reserves | -CHF 3,816,448 | -CHF 2,886,669 | -CHF 350,186 | -CHF 391,323 | -CHF 394,051 | -CHF 189,544 | -CHF 340,914 | -CHF 470,610 |
| Provisions | CHF 7,500 | CHF 206,954 | CHF 186,661 | CHF 78,887 | CHF 78,887 | CHF 78,887 | CHF 128,887 | CHF 88,887 |
| Creditors | CHF 4,027,225 | CHF 25,435,699 | CHF 25,539,920 | CHF 25,444,147 | CHF 24,100,163 | CHF 21,169,184 | CHF 18,694,085 | CHF 18,100,337 |
| Creditors due within one year | — | CHF 524,893 | — | — | — | — | — | — |
| Creditors due after more than one year | — | CHF 24,910,807 | — | — | — | — | — | — |
| Total liabilities | CHF 4,036,401 | CHF 25,667,008 | CHF 25,895,057 | CHF 25,628,362 | CHF 24,371,117 | CHF 21,406,826 | CHF 18,905,994 | CHF 18,309,190 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2018 | — | +63.3 % | — | -1735.1 % | +1835.1 % |
| 2017 | — | -6179.8 % | — | -12.7 % | +112.7 % |
| 2016 | +20.5 % | — | +4.0 % | -1.4 % | +101.4 % |
| 2015 | +8.9 % | — | 0.0 % | -1.6 % | +101.6 % |
| 2014 | -10.0 % | -100.0 % | 0.0 % | -1.6 % | +101.6 % |
| 2013 | -4.2 % | +16.7 % | +17.2 % | -0.9 % | +100.9 % |
| 2012 | -2.8 % | -46.2 % | +14.2 % | -1.8 % | +101.8 % |
| 2011 | — | — | +25.6 % | -2.6 % | +102.6 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2018: -CHF 3,816,448. Liabilities exceed assets.
- The most recent period (2018) closed at a loss.
- The newest filing covers 2018. Nothing more recent has been published.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2019-10-14
Processed financial years (14)
2018-01-01 – 2018-12-31
CA_BILAN · 2019-10-14
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-22
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-22
2014-01-01 – 2014-12-31
CA_BILAN · 2015-11-19
2014-01-01 – 2014-12-31
CA_COMPP · 2015-11-19
2013-01-01 – 2013-12-31
CA_BILAN · 2015-04-13
2013-01-01 – 2013-12-31
CA_COMPP · 2015-04-13
2012-01-01 – 2012-12-31
CA_BILAN · 2014-10-10
2012-01-01 – 2012-12-31
CA_COMPP · 2014-10-10
2011-01-01 – 2011-12-31
CA_BILAN · 2012-12-05
2011-01-01 – 2011-12-31
CA_COMPP · 2012-12-05
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.