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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SERISUD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-08-31 | Complete |
| 2019-03-21 | Public | 2017-08-31 | Simplified |
| 2017-02-13 | Public | 2015-08-31 | Simplified |
| Name | SERISUD SARL |
| Siren | 382884534 |
| Closing | 2015-08-31 |
| Registry code | 3405 |
| Registration number | 3258 |
| Management number | 1991B01030 |
| Activity code | 7120B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 873.00 | 63 550.00 | 3 323.00 | 66 873.00 |
040 Financial Assets | 12 623.00 | 12 623.00 | 12 623.00 | |
044 Total Fixed Assets | 79 497.00 | 63 550.00 | 15 947.00 | 79 497.00 |
068 Receivables – Trade and related accounts | 63 893.00 | 63 893.00 | 63 893.00 | |
072 Receivables – Other | 48 298.00 | 48 298.00 | 48 298.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 73 000.00 | 73 000.00 | 73 000.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 188 493.00 | 188 493.00 | 188 493.00 | |
110 Total Assets | 267 989.00 | 63 550.00 | 204 439.00 | 267 989.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 147 647.00 | |||
134 Retained Earnings | 517.00 | |||
136 Profit for the Year | -4 575.00 | |||
142 Total Equity - Total I | 151 974.00 | |||
156 Loans and similar debts | 2 737.00 | |||
166 Suppliers and related accounts | 3 763.00 | |||
172 Other debts | 45 965.00 | |||
176 Total debts | 52 465.00 | |||
180 Liabilities Total | 204 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 310.00 | 103 038.00 | 92 310.00 | |
230 Other income | 57.00 | 38.00 | 57.00 | |
232 Total operating income excluding VAT | 92 367.00 | 103 076.00 | 92 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 544.00 | 14 707.00 | 12 544.00 | |
242 Other external expenses | 43 793.00 | 40 266.00 | 43 793.00 | |
244 Taxes, duties and similar payments | 2 108.00 | 1 633.00 | 2 108.00 | |
250 Staff compensation | 25 524.00 | 29 339.00 | 25 524.00 | |
252 Social security contributions | 10 191.00 | 11 649.00 | 10 191.00 | |
254 Depreciation and amortization | 3 286.00 | 5 552.00 | 3 286.00 | |
262 Other expenses | 47.00 | 2.00 | 47.00 | |
264 Total operating expenses | 97 492.00 | 103 147.00 | 97 492.00 | |
270 Operating profit | -5 125.00 | -70.00 | -5 125.00 | |
280 Financial income | 537.00 | 681.00 | 537.00 | |
290 Exceptional income | 14.00 | 14.00 | ||
300 Exceptional expenses | 93.00 | |||
310 Profit or loss | -4 575.00 | 517.00 | -4 575.00 | |
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