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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL SERRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | SARL SERRANO |
| Siren | 503270381 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 494 |
| Management number | 2008B00222 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 Auriac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 332.00 | 2 332.00 | 2 332.00 | |
044 Total Fixed Assets | 2 332.00 | 2 332.00 | 2 332.00 | |
064 Advances and down payments on orders | 1 306.00 | 1 306.00 | 1 306.00 | |
068 Receivables – Trade and related accounts | 18 183.00 | 18 183.00 | 18 183.00 | |
072 Receivables – Other | 1 515.00 | 1 515.00 | 1 515.00 | |
084 Cash | 18 509.00 | 18 509.00 | 18 509.00 | |
096 Total Current Assets + Prepaid Expenses | 39 513.00 | 39 513.00 | 39 513.00 | |
110 Total Assets | 41 846.00 | 2 332.00 | 39 513.00 | 41 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 460.00 | |||
136 Profit for the Year | -9 153.00 | |||
142 Total Equity - Total I | 2 807.00 | |||
156 Loans and similar debts | 7 420.00 | |||
164 Advances and down payments received on current orders | 1 050.00 | |||
166 Suppliers and related accounts | 8 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 371.00 | |||
172 Other debts | 20 223.00 | |||
176 Total debts | 36 706.00 | |||
180 Liabilities Total | 39 513.00 | |||
195 Of which payables due in more than one year | 5 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 820.00 | 76 820.00 | ||
230 Other income | 12 802.00 | 12 802.00 | ||
232 Total operating income excluding VAT | 89 622.00 | 89 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 510.00 | 35 510.00 | ||
242 Other external expenses | 21 615.00 | 21 615.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 3 510.00 | 3 510.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 17 849.00 | 17 849.00 | ||
264 Total operating expenses | 98 485.00 | 98 485.00 | ||
270 Operating profit | -8 862.00 | -8 862.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | -9 153.00 | -9 153.00 | ||
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