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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SERGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | SERGELEC |
| Siren | 502279805 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 5039 |
| Management number | 2008B00395 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 560.00 | 3 445.00 | 13 115.00 | 16 560.00 |
040 Financial Assets | 17 177.00 | 3 445.00 | 13 732.00 | 17 177.00 |
068 Receivables – Trade and related accounts | 583.00 | 583.00 | 583.00 | |
072 Receivables – Other | 8 040.00 | 8 040.00 | 8 040.00 | |
084 Cash | 6 554.00 | 6 554.00 | 6 554.00 | |
096 Total Current Assets + Prepaid Expenses | 15 177.00 | 15 177.00 | 15 177.00 | |
110 Total Assets | 32 354.00 | 3 445.00 | 28 909.00 | 32 354.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 694.00 | |||
136 Profit for the Year | -10 482.00 | |||
142 Total Equity - Total I | 23 412.00 | |||
156 Loans and similar debts | 2 311.00 | |||
166 Suppliers and related accounts | 874.00 | |||
172 Other debts | 2 312.00 | |||
176 Total debts | 5 497.00 | |||
180 Liabilities Total | 28 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 945.00 | 98 350.00 | 55 945.00 | |
232 Total operating income excluding VAT | 55 945.00 | 98 350.00 | 55 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 890.00 | 13 409.00 | 11 890.00 | |
242 Other external expenses | 17 930.00 | 32 442.00 | 17 930.00 | |
244 Taxes, duties and similar payments | 570.00 | 2 863.00 | 570.00 | |
250 Staff compensation | 27 100.00 | 19 200.00 | 27 100.00 | |
252 Social security contributions | 876.00 | 500.00 | 876.00 | |
254 Depreciation and amortization | 133.00 | |||
256 Provisions | 3 312.00 | 3 312.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 61 678.00 | 68 553.00 | 61 678.00 | |
270 Operating profit | -5 733.00 | 29 797.00 | -5 733.00 | |
294 Financial expenses | 718.00 | 718.00 | ||
300 Exceptional expenses | 942.00 | 1 181.00 | 942.00 | |
306 Income tax's | 3 089.00 | 789.00 | 3 089.00 | |
310 Profit or loss | -10 482.00 | 27 827.00 | -10 482.00 | |
378 Amount of deductible VAT on goods and services | 4 401.00 | 4 401.00 | ||
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