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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SARL SERTIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Simplified |
| 2022-10-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SARL SERTIADE |
| Siren | 514486265 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002904 |
| Management number | 2009B03857 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 103.00 | 34 359.00 | 43 745.00 | 78 103.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 82 003.00 | 34 359.00 | 47 645.00 | 82 003.00 |
068 Receivables – Trade and related accounts | 53 723.00 | 53 723.00 | 53 723.00 | |
072 Receivables – Other | 2 586.00 | 2 586.00 | 2 586.00 | |
084 Cash | 52 019.00 | 52 019.00 | 52 019.00 | |
096 Total Current Assets + Prepaid Expenses | 108 328.00 | 108 328.00 | 108 328.00 | |
110 Total Assets | 190 332.00 | 34 359.00 | 155 973.00 | 190 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 204.00 | |||
134 Retained Earnings | 59.00 | |||
136 Profit for the Year | 12 970.00 | |||
142 Total Equity - Total I | 90 033.00 | |||
156 Loans and similar debts | 17 307.00 | |||
166 Suppliers and related accounts | 16 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 543.00 | |||
172 Other debts | 32 273.00 | |||
176 Total debts | 65 940.00 | |||
180 Liabilities Total | 155 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 220.00 | 244 293.00 | 265 220.00 | |
226 Operating subsidies received | 3 004.00 | |||
230 Other income | 4 006.00 | 14 544.00 | 4 006.00 | |
232 Total operating income excluding VAT | 269 226.00 | 261 841.00 | 269 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 135.00 | 23 774.00 | 26 135.00 | |
242 Other external expenses | 73 109.00 | 78 961.00 | 73 109.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 6 528.00 | 4 065.00 | 6 528.00 | |
250 Staff compensation | 105 532.00 | 116 003.00 | 105 532.00 | |
252 Social security contributions | 31 213.00 | 31 722.00 | 31 213.00 | |
254 Depreciation and amortization | 11 009.00 | 7 055.00 | 11 009.00 | |
262 Other expenses | 3.00 | 117.00 | 3.00 | |
264 Total operating expenses | 253 528.00 | 261 698.00 | 253 528.00 | |
270 Operating profit | 15 698.00 | 144.00 | 15 698.00 | |
294 Financial expenses | 439.00 | 73.00 | 439.00 | |
306 Income tax's | 2 289.00 | 11.00 | 2 289.00 | |
310 Profit or loss | 12 970.00 | 59.00 | 12 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 892.00 | 5 892.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | 2 015.00 | ||
490 Total Fixed Assets (Gross Value) | 70 097.00 | 70 097.00 | ||
492 Total Fixed Assets (Increases) | 11 907.00 | 11 907.00 | ||
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