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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : EURL SERRE-CHE IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2018-12-24 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | EURL SERRE-CHE IMAGES |
| Siren | 389053588 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1266 |
| Management number | 1992B00206 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 483.00 | 7 483.00 | 7 483.00 | |
028 Tangible Assets | 162 654.00 | 129 064.00 | 33 590.00 | 162 654.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 170 152.00 | 136 547.00 | 33 605.00 | 170 152.00 |
050 Raw materials, supplies, in progress | 4 802.00 | 4 802.00 | 4 802.00 | |
060 Merchandise inventory | 26 391.00 | 26 391.00 | 26 391.00 | |
068 Receivables – Trade and related accounts | 3 381.00 | 3 381.00 | 3 381.00 | |
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
084 Cash | 23 742.00 | 23 742.00 | 23 742.00 | |
092 Prepaid expenses | 2 961.00 | 2 961.00 | 2 961.00 | |
096 Total Current Assets + Prepaid Expenses | 62 550.00 | 62 550.00 | 62 550.00 | |
110 Total Assets | 232 702.00 | 136 547.00 | 96 155.00 | 232 702.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 7 924.00 | |||
142 Total Equity - Total I | 16 308.00 | |||
156 Loans and similar debts | 28 290.00 | |||
166 Suppliers and related accounts | 30 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 21 006.00 | |||
176 Total debts | 79 847.00 | |||
180 Liabilities Total | 96 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 18 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 104.00 | 120 104.00 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 1 518.00 | 1 518.00 | ||
232 Total operating income excluding VAT | 169 622.00 | 169 622.00 | ||
234 Purchases of goods (including customs duties) | 73 980.00 | 73 980.00 | ||
236 Inventory change (goods) | 494.00 | 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 603.00 | 8 603.00 | ||
240 Inventory changes (raw materials and supplies) | -57.00 | -57.00 | ||
242 Other external expenses | 48 793.00 | 48 793.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 18 797.00 | 18 797.00 | ||
254 Depreciation and amortization | 8 885.00 | 8 885.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 160 910.00 | 160 910.00 | ||
270 Operating profit | 8 712.00 | 8 712.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 793.00 | 793.00 | ||
310 Profit or loss | 7 924.00 | 7 924.00 | ||
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