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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SERCOM L2R IBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-12-31 | Complete |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SERCOM L2R IBS |
| Siren | 343236758 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 3678 |
| Management number | 2002B03404 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 211.00 | 29 335.00 | 4 876.00 | 34 211.00 |
BJ TOTAL (I) | 34 226.00 | 29 335.00 | 4 891.00 | 34 226.00 |
BZ Other receivables | 94.00 | 94.00 | 94.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 509.00 | 509.00 | 509.00 | |
CO Grand total (0 to V) | 34 734.00 | 29 335.00 | 5 399.00 | 34 734.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 297.00 | 297.00 | 297.00 | |
DH Retained earnings | -41 336.00 | -51 167.00 | -41 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | 9 831.00 | 5 001.00 | |
DL TOTAL (I) | -11 038.00 | -16 039.00 | -11 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | 23 581.00 | 16 196.00 | |
DY Tax and social security liabilities | 241.00 | 512.00 | 241.00 | |
EC TOTAL (IV) | 16 437.00 | 24 093.00 | 16 437.00 | |
EE Grand total (I to V) | 5 399.00 | 8 054.00 | 5 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 514.00 | 15 514.00 | 15 514.00 | |
FD Production sold - goods | ||||
FG Production sold - services | 12 560.00 | 12 560.00 | 12 560.00 | |
FJ Net sales | 28 074.00 | 28 074.00 | 28 074.00 | |
FR Total operating income (I) | 28 074.00 | |||
FS Purchases of goods (including customs duties) | 5 260.00 | |||
FW Other purchases and external expenses | 14 595.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 665.00 | |||
GF Total Operating Expenses (II) | 23 073.00 | |||
GG - OPERATING RESULT (I - II) | 5 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 22.00 | |||
HD Total exceptional income (VII) | 22.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 074.00 | 40 215.00 | 28 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 073.00 | 30 384.00 | 23 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | 9 831.00 | 5 001.00 | |
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