Grow your business safely with SERENITE
All the information you need about SERENITE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERENITE >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-09-30 | Simplified |
| 2020-04-07 | Public | 2018-09-30 | Simplified |
| 2019-05-06 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | SERENITE |
| Siren | 752950790 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 1600 |
| Management number | 2012B20431 |
| Activity code | 9313Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 48 162.00 | 16 595.00 | 31 567.00 | 48 162.00 |
040 Financial Assets | 3 367.00 | 3 367.00 | 3 367.00 | |
044 Total Fixed Assets | 91 529.00 | 16 595.00 | 74 934.00 | 91 529.00 |
050 Raw materials, supplies, in progress | 791.00 | 791.00 | 791.00 | |
068 Receivables – Trade and related accounts | 2 514.00 | 2 514.00 | 2 514.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 30 140.00 | 30 140.00 | 30 140.00 | |
096 Total Current Assets + Prepaid Expenses | 33 526.00 | 33 526.00 | 33 526.00 | |
110 Total Assets | 125 055.00 | 16 595.00 | 108 460.00 | 125 055.00 |
120 Share or Individual Capital | 81 184.00 | |||
136 Profit for the Year | 5 201.00 | |||
142 Total Equity - Total I | 86 385.00 | |||
166 Suppliers and related accounts | 3 435.00 | |||
172 Other debts | 18 640.00 | |||
176 Total debts | 22 075.00 | |||
180 Liabilities Total | 108 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 607.00 | 75 607.00 | ||
232 Total operating income excluding VAT | 75 607.00 | 75 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | 1 887.00 | ||
240 Inventory changes (raw materials and supplies) | -278.00 | -278.00 | ||
242 Other external expenses | 35 890.00 | 35 890.00 | ||
244 Taxes, duties and similar payments | 3 070.00 | 3 070.00 | ||
250 Staff compensation | 27 808.00 | 27 808.00 | ||
252 Social security contributions | 2 880.00 | 2 880.00 | ||
254 Depreciation and amortization | 5 849.00 | 5 849.00 | ||
264 Total operating expenses | 77 106.00 | 77 106.00 | ||
270 Operating profit | -1 499.00 | -1 499.00 | ||
290 Exceptional income | 6 700.00 | 6 700.00 | ||
310 Profit or loss | 5 201.00 | 5 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 777.00 | 1 777.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | 683.00 | ||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 89 037.00 | 89 037.00 | ||
492 Total Fixed Assets (Increases) | 2 491.00 | 2 491.00 | ||
all companies in France
Complete and comprehensive database.
