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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : FINANCIERE SERALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-08-25 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-03-25 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE SERALL |
| Siren | 533862298 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 32 |
| Management number | 2011B00315 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81090 Lagarrigue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516 864.00 | 137 313.00 | 379 552.00 | 516 864.00 |
040 Financial Assets | 43 312.00 | 43 312.00 | 43 312.00 | |
044 Total Fixed Assets | 560 177.00 | 137 313.00 | 422 864.00 | 560 177.00 |
064 Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 40 111.00 | 11 276.00 | 28 835.00 | 40 111.00 |
084 Cash | 111 718.00 | 111 718.00 | 111 718.00 | |
092 Prepaid expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
096 Total Current Assets + Prepaid Expenses | 180 616.00 | 11 276.00 | 169 341.00 | 180 616.00 |
110 Total Assets | 740 793.00 | 148 588.00 | 592 205.00 | 740 793.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 602.00 | |||
136 Profit for the Year | 45 023.00 | |||
142 Total Equity - Total I | 77 825.00 | |||
156 Loans and similar debts | 472 172.00 | |||
166 Suppliers and related accounts | 3 075.00 | |||
172 Other debts | 39 132.00 | |||
176 Total debts | 514 380.00 | |||
180 Liabilities Total | 592 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 453.00 | 7 453.00 | ||
218 Production of services sold - France | 196 147.00 | 196 147.00 | ||
230 Other income | 926.00 | 926.00 | ||
232 Total operating income excluding VAT | 197 073.00 | 197 073.00 | ||
242 Other external expenses | 58 758.00 | 58 758.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 24 039.00 | 24 039.00 | ||
254 Depreciation and amortization | 38 514.00 | 38 514.00 | ||
262 Other expenses | 1 405.00 | 1 405.00 | ||
264 Total operating expenses | 122 716.00 | 122 716.00 | ||
270 Operating profit | 74 357.00 | 74 357.00 | ||
294 Financial expenses | 17 306.00 | 17 306.00 | ||
306 Income tax's | 12 028.00 | 12 028.00 | ||
310 Profit or loss | 45 023.00 | 45 023.00 | ||
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