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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SERENY CALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-09-24 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | SERENY CALL |
| Siren | 515067007 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 224 |
| Management number | 2009B00789 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 985.00 | 4 985.00 | 4 985.00 | |
044 Total Fixed Assets | 4 985.00 | 4 985.00 | 4 985.00 | |
068 Receivables – Trade and related accounts | 23 652.00 | 23 652.00 | 23 652.00 | |
072 Receivables – Other | 3 204.00 | 3 204.00 | 3 204.00 | |
084 Cash | 40 853.00 | 40 853.00 | 40 853.00 | |
096 Total Current Assets + Prepaid Expenses | 67 709.00 | 67 709.00 | 67 709.00 | |
110 Total Assets | 72 694.00 | 4 985.00 | 67 709.00 | 72 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 961.00 | |||
136 Profit for the Year | 3 217.00 | |||
142 Total Equity - Total I | 42 428.00 | |||
166 Suppliers and related accounts | 4 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 20 823.00 | |||
176 Total debts | 25 281.00 | |||
180 Liabilities Total | 67 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 637.00 | 163 400.00 | 177 637.00 | |
230 Other income | 2.00 | 147.00 | 2.00 | |
232 Total operating income excluding VAT | 177 639.00 | 163 547.00 | 177 639.00 | |
234 Purchases of goods (including customs duties) | -15.00 | |||
242 Other external expenses | 90 500.00 | 87 372.00 | 90 500.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 1 400.00 | 2 343.00 | |
250 Staff compensation | 57 383.00 | 44 493.00 | 57 383.00 | |
252 Social security contributions | 23 123.00 | 16 732.00 | 23 123.00 | |
254 Depreciation and amortization | 72.00 | 184.00 | 72.00 | |
262 Other expenses | 632.00 | 61.00 | 632.00 | |
264 Total operating expenses | 174 053.00 | 150 227.00 | 174 053.00 | |
270 Operating profit | 3 586.00 | 13 320.00 | 3 586.00 | |
300 Exceptional expenses | 411.00 | |||
306 Income tax's | 369.00 | 1 797.00 | 369.00 | |
310 Profit or loss | 3 217.00 | 11 112.00 | 3 217.00 | |
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