Grow your business safely with SERRIS REIM
All the information you need about SERRIS REIM to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRIS REIM >
BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SERRIS REIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SERRIS REIM |
| Siren | 819288499 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 4605 |
| Management number | 2016B03395 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 970.00 | 682.00 | 10 288.00 | 10 970.00 |
BH Other financial assets | 28 862.00 | 28 862.00 | 28 862.00 | |
BJ TOTAL (I) | 40 832.00 | 682.00 | 40 150.00 | 40 832.00 |
BX Customers and related accounts | 182 133.00 | 182 133.00 | 182 133.00 | |
BZ Other receivables | 18 972.00 | 18 972.00 | 18 972.00 | |
CF Cash and cash equivalents | 179 454.00 | 179 454.00 | 179 454.00 | |
CH Prepaid expenses | 28 068.00 | 28 068.00 | 28 068.00 | |
CJ TOTAL (II) | 408 629.00 | 408 629.00 | 408 629.00 | |
CO Grand total (0 to V) | 449 461.00 | 682.00 | 448 779.00 | 449 461.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 561.00 | 170 561.00 | ||
DL TOTAL (I) | 220 561.00 | 220 561.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 7 371.00 | ||
DX Trade payables and related accounts | 27 536.00 | 27 536.00 | ||
DY Tax and social security liabilities | 193 243.00 | 193 243.00 | ||
EA Other liabilities | 66.00 | 66.00 | ||
EC TOTAL (IV) | 228 217.00 | 228 217.00 | ||
EE Grand total (I to V) | 448 779.00 | 448 779.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 739.00 | 546 739.00 | 546 739.00 | |
FJ Net sales | 546 739.00 | 546 739.00 | 546 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 500.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 548 245.00 | |||
FW Other purchases and external expenses | 124 638.00 | |||
FX Taxes, duties, and similar payments | 2 381.00 | |||
FY Salaries and Wages | 118 206.00 | |||
FZ Social Security Contributions | 46 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 682.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 292 402.00 | |||
GG - OPERATING RESULT (I - II) | 255 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 255 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 85 281.00 | 85 281.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 548 245.00 | 548 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 683.00 | 377 683.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 561.00 | 170 561.00 | ||
all companies in France
Complete and comprehensive database.
