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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ENTREPRISE SERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE SERIN |
| Siren | 415114180 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 1412 |
| Management number | 1998B50004 |
| Activity code | 2829A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 BLERANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 48 502.00 | 48 502.00 | 48 502.00 | |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 71 507.00 | 48 502.00 | 23 005.00 | 71 507.00 |
050 Raw materials, supplies, in progress | 33 103.00 | 33 103.00 | 33 103.00 | |
068 Receivables – Trade and related accounts | 40 162.00 | 40 162.00 | 40 162.00 | |
072 Receivables – Other | 3 282.00 | 3 282.00 | 3 282.00 | |
084 Cash | 11 684.00 | 11 684.00 | 11 684.00 | |
096 Total Current Assets + Prepaid Expenses | 88 231.00 | 88 231.00 | 88 231.00 | |
110 Total Assets | 159 738.00 | 48 502.00 | 111 236.00 | 159 738.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 143 732.00 | |||
136 Profit for the Year | -87 917.00 | |||
142 Total Equity - Total I | 97 739.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 757.00 | |||
172 Other debts | 13 182.00 | |||
176 Total debts | 13 497.00 | |||
180 Liabilities Total | 111 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 405.00 | 128 230.00 | 75 405.00 | |
218 Production of services sold - France | 22 400.00 | 50 912.00 | 22 400.00 | |
230 Other income | 55.00 | 539.00 | 55.00 | |
232 Total operating income excluding VAT | 97 859.00 | 179 681.00 | 97 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 152.00 | 18 560.00 | 2 152.00 | |
240 Inventory changes (raw materials and supplies) | 15 702.00 | 7 505.00 | 15 702.00 | |
242 Other external expenses | 42 953.00 | 46 754.00 | 42 953.00 | |
243 (including business tax) | 1 656.00 | 1 656.00 | ||
244 Taxes, duties and similar payments | 2 580.00 | 2 061.00 | 2 580.00 | |
250 Staff compensation | 92 534.00 | 81 979.00 | 92 534.00 | |
252 Social security contributions | 25 378.00 | 11 564.00 | 25 378.00 | |
254 Depreciation and amortization | 4 476.00 | 7 571.00 | 4 476.00 | |
262 Other expenses | 1.00 | 534.00 | 1.00 | |
264 Total operating expenses | 185 775.00 | 176 527.00 | 185 775.00 | |
270 Operating profit | -87 917.00 | 3 153.00 | -87 917.00 | |
290 Exceptional income | 14.00 | |||
294 Financial expenses | 836.00 | |||
310 Profit or loss | -87 917.00 | 2 331.00 | -87 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 507.00 | 71 507.00 | ||
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