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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SERCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | SERCO FRANCE |
| Siren | 384232799 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003441 |
| Management number | 1992B80049 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 057.00 | 94 817.00 | 245 240.00 | 340 057.00 |
044 Total Fixed Assets | 340 057.00 | 94 817.00 | 245 240.00 | 340 057.00 |
050 Raw materials, supplies, in progress | 132 974.00 | 132 974.00 | 132 974.00 | |
068 Receivables – Trade and related accounts | 164 549.00 | 19 999.00 | 144 550.00 | 164 549.00 |
072 Receivables – Other | 513 202.00 | 513 202.00 | 513 202.00 | |
080 Sellable securities | 149 225.00 | 149 225.00 | 149 225.00 | |
084 Cash | 28 012.00 | 28 012.00 | 28 012.00 | |
096 Total Current Assets + Prepaid Expenses | 987 964.00 | 19 999.00 | 967 965.00 | 987 964.00 |
110 Total Assets | 1 328 022.00 | 114 816.00 | 1 213 206.00 | 1 328 022.00 |
120 Share or Individual Capital | 1 264 213.00 | |||
134 Retained Earnings | -202 334.00 | |||
136 Profit for the Year | 14 013.00 | |||
142 Total Equity - Total I | 1 075 893.00 | |||
156 Loans and similar debts | 78.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
166 Suppliers and related accounts | 6 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 316.00 | |||
172 Other debts | 130 094.00 | |||
176 Total debts | 137 312.00 | |||
180 Liabilities Total | 1 213 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 899.00 | 4 899.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 901.00 | 4 901.00 | ||
242 Other external expenses | 11 194.00 | 11 194.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
254 Depreciation and amortization | 9 235.00 | 9 235.00 | ||
256 Provisions | 19 999.00 | 19 999.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 22 863.00 | 22 863.00 | ||
270 Operating profit | -17 961.00 | -17 961.00 | ||
280 Financial income | 10 439.00 | 10 439.00 | ||
290 Exceptional income | 21 545.00 | 21 545.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 14 013.00 | 14 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 057.00 | 340 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 999.00 | 19 999.00 | ||
682 INCREASES Total Statement of Provisions | 19 999.00 | 19 999.00 | ||
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