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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SERAPHINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SERAPHINS |
| Siren | 522085083 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2635 |
| Management number | 2010B00756 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 6 832.00 | 6 832.00 | 6 832.00 | |
028 Tangible Assets | 4 604.00 | 3 775.00 | 829.00 | 4 604.00 |
040 Financial Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
044 Total Fixed Assets | 81 611.00 | 10 607.00 | 71 004.00 | 81 611.00 |
050 Raw materials, supplies, in progress | 2 431.00 | 2 431.00 | 2 431.00 | |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
080 Sellable securities | 122.00 | 122.00 | 122.00 | |
088 Cash | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 8 780.00 | 8 780.00 | 8 780.00 | |
110 Total Assets | 90 391.00 | 10 607.00 | 79 784.00 | 90 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 778.00 | |||
136 Profit for the Year | 3 610.00 | |||
142 Total Equity - Total I | 43 489.00 | |||
156 Loans and similar debts | 5 743.00 | |||
166 Suppliers and related accounts | 483.00 | |||
172 Other debts | 30 069.00 | |||
176 Total debts | 36 295.00 | |||
180 Liabilities Total | 79 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 566.00 | 91 304.00 | 94 566.00 | |
226 Operating subsidies received | 2 333.00 | 3 300.00 | 2 333.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 96 902.00 | 94 604.00 | 96 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 925.00 | 8 602.00 | 10 925.00 | |
240 Inventory changes (raw materials and supplies) | -64.00 | -355.00 | -64.00 | |
242 Other external expenses | 22 473.00 | 25 350.00 | 22 473.00 | |
244 Taxes, duties and similar payments | 2 323.00 | 2 066.00 | 2 323.00 | |
250 Staff compensation | 48 317.00 | 39 023.00 | 48 317.00 | |
252 Social security contributions | 8 305.00 | 6 550.00 | 8 305.00 | |
254 Depreciation and amortization | 158.00 | 1 012.00 | 158.00 | |
262 Other expenses | 1 015.00 | 3 760.00 | 1 015.00 | |
264 Total operating expenses | 93 453.00 | 86 008.00 | 93 453.00 | |
270 Operating profit | 3 450.00 | 8 595.00 | 3 450.00 | |
294 Financial expenses | 308.00 | 1 150.00 | 308.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | -468.00 | -1 210.00 | -468.00 | |
310 Profit or loss | 3 610.00 | 8 652.00 | 3 610.00 | |
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