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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SERENITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-04-30 | Simplified |
| 2018-12-12 | Public | 2018-04-30 | Simplified |
| 2017-11-22 | Public | 2017-04-30 | Simplified |
| 2017-01-18 | Public | 2016-04-30 | Simplified |
| Name | SERENITECH |
| Siren | 488604638 |
| Closing | 2016-04-30 |
| Registry code | 4202 |
| Registration number | 403 |
| Management number | 2011B01581 |
| Activity code | 4321A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 VERANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 31 875.00 | 28 798.00 | 3 078.00 | 31 875.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 33 302.00 | 30 208.00 | 3 094.00 | 33 302.00 |
050 Raw materials, supplies, in progress | 289.00 | 289.00 | 289.00 | |
068 Receivables – Trade and related accounts | 12 015.00 | 12 015.00 | 12 015.00 | |
072 Receivables – Other | 1 707.00 | 1 707.00 | 1 707.00 | |
084 Cash | 71 027.00 | 71 027.00 | 71 027.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 85 063.00 | 85 063.00 | 85 063.00 | |
110 Total Assets | 118 365.00 | 30 208.00 | 88 157.00 | 118 365.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 760.00 | |||
132 Other Reserves | 13 631.00 | |||
136 Profit for the Year | 11 699.00 | |||
142 Total Equity - Total I | 66 691.00 | |||
166 Suppliers and related accounts | 7 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 628.00 | |||
172 Other debts | 13 674.00 | |||
176 Total debts | 21 466.00 | |||
180 Liabilities Total | 88 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 565.00 | 151 565.00 | ||
222 Inventory production | -3 558.00 | -3 558.00 | ||
232 Total operating income excluding VAT | 148 007.00 | 148 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 546.00 | 46 546.00 | ||
240 Inventory changes (raw materials and supplies) | 503.00 | 503.00 | ||
242 Other external expenses | 37 366.00 | 37 366.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 43 188.00 | 43 188.00 | ||
252 Social security contributions | 3 352.00 | 3 352.00 | ||
254 Depreciation and amortization | 4 751.00 | 4 751.00 | ||
264 Total operating expenses | 136 308.00 | 136 308.00 | ||
270 Operating profit | 11 699.00 | 11 699.00 | ||
310 Profit or loss | 11 699.00 | 11 699.00 | ||
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