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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SERATEC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2021-08-10 | Public | 2019-09-30 | Simplified |
| 2020-01-15 | Public | 2018-09-30 | Simplified |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SERATEC INDUSTRIES |
| Siren | 529280851 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 289 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 Courville-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 758 059.00 | 758 059.00 | 758 059.00 | |
044 Total Fixed Assets | 758 059.00 | 758 059.00 | 758 059.00 | |
072 Receivables – Other | 461 918.00 | 461 918.00 | 461 918.00 | |
096 Total Current Assets + Prepaid Expenses | 461 918.00 | 461 918.00 | 461 918.00 | |
110 Total Assets | 1 219 977.00 | 1 219 977.00 | 1 219 977.00 | |
120 Share or Individual Capital | 758 059.00 | |||
126 Legal Reserve | 75 806.00 | |||
134 Retained Earnings | -28 640.00 | |||
136 Profit for the Year | 316 604.00 | |||
142 Total Equity - Total I | 1 121 830.00 | |||
172 Other debts | 98 147.00 | |||
176 Total debts | 98 147.00 | |||
180 Liabilities Total | 1 219 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 90.00 | |||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 92.00 | 124.00 | |
250 Staff compensation | 91 867.00 | 91 867.00 | ||
252 Social security contributions | 35 828.00 | 1 229.00 | 35 828.00 | |
264 Total operating expenses | 127 819.00 | 1 411.00 | 127 819.00 | |
270 Operating profit | 22 181.00 | -1 411.00 | 22 181.00 | |
280 Financial income | 300 000.00 | 200 000.00 | 300 000.00 | |
290 Exceptional income | 1.00 | |||
306 Income tax's | 5 577.00 | 1 288.00 | 5 577.00 | |
310 Profit or loss | 316 604.00 | 197 301.00 | 316 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 758 059.00 | 758 059.00 | ||
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