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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SERGUIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-09-30 | Simplified |
| 2021-05-06 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2017-03-29 | Public | 2014-09-30 | Simplified |
| Name | SERGUIMAT |
| Siren | 482687746 |
| Closing | 2014-09-30 |
| Registry code | 8201 |
| Registration number | 951 |
| Management number | 2005B00245 |
| Activity code | 5610A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
028 Tangible Assets | 99 490.00 | 45 765.00 | 53 724.00 | 99 490.00 |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 387 430.00 | 45 765.00 | 341 664.00 | 387 430.00 |
050 Raw materials, supplies, in progress | 5 092.00 | 5 092.00 | 5 092.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 8 991.00 | 8 991.00 | 8 991.00 | |
084 Cash | 53 467.00 | 53 467.00 | 53 467.00 | |
092 Prepaid expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
096 Total Current Assets + Prepaid Expenses | 72 772.00 | 72 772.00 | 72 772.00 | |
110 Total Assets | 460 202.00 | 45 765.00 | 414 437.00 | 460 202.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 174 177.00 | |||
136 Profit for the Year | 72 726.00 | |||
142 Total Equity - Total I | 290 903.00 | |||
166 Suppliers and related accounts | 23 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 441.00 | |||
172 Other debts | 99 889.00 | |||
176 Total debts | 123 534.00 | |||
180 Liabilities Total | 414 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 546 915.00 | 470 360.00 | 546 915.00 | |
218 Production of services sold - France | 987.00 | 1 309.00 | 987.00 | |
230 Other income | 118.00 | 43.00 | 118.00 | |
232 Total operating income excluding VAT | 548 020.00 | 471 713.00 | 548 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 814.00 | 138 485.00 | 164 814.00 | |
240 Inventory changes (raw materials and supplies) | -829.00 | 6 009.00 | -829.00 | |
242 Other external expenses | 91 329.00 | 82 394.00 | 91 329.00 | |
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 19 477.00 | 14 633.00 | 19 477.00 | |
250 Staff compensation | 132 148.00 | 149 078.00 | 132 148.00 | |
252 Social security contributions | 36 647.00 | 38 244.00 | 36 647.00 | |
254 Depreciation and amortization | 7 803.00 | 5 938.00 | 7 803.00 | |
262 Other expenses | 450.00 | 3.00 | 450.00 | |
264 Total operating expenses | 451 839.00 | 434 783.00 | 451 839.00 | |
270 Operating profit | 96 181.00 | 36 930.00 | 96 181.00 | |
290 Exceptional income | 262.00 | 262.00 | ||
300 Exceptional expenses | 192.00 | 89.00 | 192.00 | |
306 Income tax's | 23 525.00 | 4 387.00 | 23 525.00 | |
310 Profit or loss | 72 726.00 | 32 454.00 | 72 726.00 | |
374 Amount of VAT collected | 93 704.00 | 93 704.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
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