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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : S.E.R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | S.E.R.T. |
| Siren | 332047422 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 4460 |
| Management number | 1985B00157 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 86 133.00 | 6 097.00 | 80 035.00 | 86 133.00 |
BX Customers and related accounts | 2 432.00 | 2 432.00 | 2 432.00 | |
BZ Other receivables | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 55 875.00 | 55 875.00 | 55 875.00 | |
CJ TOTAL (II) | 164 441.00 | 6 097.00 | 158 343.00 | 164 441.00 |
CO Grand total (0 to V) | 164 441.00 | 6 097.00 | 158 343.00 | 164 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 74.00 | 74.00 | 74.00 | |
DG Other reserves | 105 024.00 | 105 024.00 | 105 024.00 | |
DH Retained earnings | 29 446.00 | 19 470.00 | 29 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | 9 976.00 | 10 244.00 | |
DL TOTAL (I) | 150 790.00 | 140 546.00 | 150 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 716.00 | 5 716.00 | |
DX Trade payables and related accounts | 651.00 | 331.00 | 651.00 | |
DY Tax and social security liabilities | 1 185.00 | 2 436.00 | 1 185.00 | |
EC TOTAL (IV) | 7 553.00 | 8 484.00 | 7 553.00 | |
EE Grand total (I to V) | 158 343.00 | 149 031.00 | 158 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 052.00 | 11 052.00 | 11 052.00 | |
FJ Net sales | 11 052.00 | 11 052.00 | 11 052.00 | |
FQ Other income | 4 815.00 | |||
FR Total operating income (I) | 15 867.00 | |||
FW Other purchases and external expenses | 2 518.00 | |||
FX Taxes, duties, and similar payments | 3 103.00 | |||
GF Total Operating Expenses (II) | 5 621.00 | |||
GG - OPERATING RESULT (I - II) | 10 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 868.00 | 15 110.00 | 15 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624.00 | 5 133.00 | 5 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 244.00 | 9 976.00 | 10 244.00 | |
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