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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : SERENITY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-08-31 | Complete |
| 2021-02-10 | Public | 2020-08-31 | Complete |
| 2020-08-05 | Public | 2019-08-31 | Complete |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| 2017-12-11 | Public | 2017-08-31 | Simplified |
| 2017-01-12 | Public | 2016-08-31 | Simplified |
| Name | SERENITY CONCEPT |
| Siren | 751044207 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/001677 |
| Management number | 2012B02605 |
| Activity code | 00000 |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 121.00 | 3 714.00 | 406.00 | 4 121.00 |
028 Tangible Assets | 80 993.00 | 36 369.00 | 44 624.00 | 80 993.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 86 164.00 | 40 083.00 | 46 080.00 | 86 164.00 |
050 Raw materials, supplies, in progress | 4 925.00 | 4 925.00 | 4 925.00 | |
068 Receivables – Trade and related accounts | 73 080.00 | 73 080.00 | 73 080.00 | |
072 Receivables – Other | 13 493.00 | 13 493.00 | 13 493.00 | |
084 Cash | 100 801.00 | 100 801.00 | 100 801.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 193 217.00 | 193 217.00 | 193 217.00 | |
110 Total Assets | 279 382.00 | 40 083.00 | 239 298.00 | 279 382.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 081.00 | |||
136 Profit for the Year | 123 518.00 | |||
142 Total Equity - Total I | 147 099.00 | |||
166 Suppliers and related accounts | 19 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 102.00 | |||
172 Other debts | 51 802.00 | |||
174 Prepaid income | 21 295.00 | |||
176 Total debts | 92 198.00 | |||
180 Liabilities Total | 239 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 110.00 | 669 110.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 669 116.00 | 669 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 909.00 | 115 909.00 | ||
240 Inventory changes (raw materials and supplies) | 905.00 | 905.00 | ||
242 Other external expenses | 216 162.00 | 216 162.00 | ||
244 Taxes, duties and similar payments | 4 275.00 | 4 275.00 | ||
250 Staff compensation | 104 218.00 | 104 218.00 | ||
252 Social security contributions | 28 952.00 | 28 952.00 | ||
254 Depreciation and amortization | 20 455.00 | 20 455.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 490 990.00 | 490 990.00 | ||
270 Operating profit | 178 125.00 | 178 125.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
300 Exceptional expenses | 848.00 | 848.00 | ||
306 Income tax's | 53 960.00 | 53 960.00 | ||
310 Profit or loss | 123 518.00 | 123 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | 1 135.00 | ||
490 Total Fixed Assets (Gross Value) | 85 029.00 | 85 029.00 | ||
492 Total Fixed Assets (Increases) | 1 135.00 | 1 135.00 | ||
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