Grow your business safely with SERAP
All the information you need about SERAP to develop and secure your business in France
S
HOME >
CORPORATES
>
SERAP >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SERAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-21 | Partially confidential | 2018-12-31 | Simplified |
| 2022-03-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-04 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | SERAP |
| Siren | 504838947 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 1555 |
| Management number | 2008B00310 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 Amilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 177.00 | 7 006.00 | 24 171.00 | 31 177.00 |
044 Total Fixed Assets | 31 177.00 | 7 006.00 | 24 171.00 | 31 177.00 |
060 Merchandise inventory | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 10 692.00 | 10 692.00 | 10 692.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 133 349.00 | 133 349.00 | 133 349.00 | |
110 Total Assets | 164 526.00 | 7 006.00 | 157 520.00 | 164 526.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 29 841.00 | |||
136 Profit for the Year | 5 600.00 | |||
142 Total Equity - Total I | 36 441.00 | |||
156 Loans and similar debts | 26 422.00 | |||
166 Suppliers and related accounts | 76 481.00 | |||
172 Other debts | 18 176.00 | |||
176 Total debts | 121 079.00 | |||
180 Liabilities Total | 157 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 446.00 | 245 446.00 | ||
232 Total operating income excluding VAT | 245 446.00 | 245 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 415.00 | 124 415.00 | ||
240 Inventory changes (raw materials and supplies) | -20 000.00 | -20 000.00 | ||
242 Other external expenses | 103 188.00 | 103 188.00 | ||
243 (including business tax) | 1 339.00 | 1 339.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 805.00 | ||
250 Staff compensation | 19 355.00 | 19 355.00 | ||
252 Social security contributions | 3 045.00 | 3 045.00 | ||
254 Depreciation and amortization | 7 006.00 | 7 006.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 238 859.00 | 238 859.00 | ||
270 Operating profit | 6 587.00 | 6 587.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 5 600.00 | 5 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 230.00 | 15 230.00 | ||
492 Total Fixed Assets (Increases) | 20 900.00 | 20 900.00 | ||
all companies in France
Complete and comprehensive database.
