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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SERPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SERPIL |
| Siren | 519950950 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5451 |
| Management number | 2010B00137 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Bonson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 714.00 | 16 714.00 | 16 714.00 | |
028 Tangible Assets | 15 231.00 | 14 535.00 | 696.00 | 15 231.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 33 045.00 | 14 535.00 | 18 510.00 | 33 045.00 |
060 Merchandise inventory | 1 396.00 | 1 396.00 | 1 396.00 | |
064 Advances and down payments on orders | 1 484.00 | 1 484.00 | 1 484.00 | |
072 Receivables – Other | 1 692.00 | 1 692.00 | 1 692.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 258.00 | 7 258.00 | 7 258.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 12 114.00 | 12 114.00 | 12 114.00 | |
110 Total Assets | 45 159.00 | 14 535.00 | 30 624.00 | 45 159.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 569.00 | |||
136 Profit for the Year | 3 682.00 | |||
142 Total Equity - Total I | 8 801.00 | |||
166 Suppliers and related accounts | 4 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 17 554.00 | |||
176 Total debts | 21 823.00 | |||
180 Liabilities Total | 30 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 818.00 | 123 818.00 | ||
230 Other income | 749.00 | 749.00 | ||
232 Total operating income excluding VAT | 124 567.00 | 124 567.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 038.00 | 56 038.00 | ||
242 Other external expenses | 28 735.00 | 28 735.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 28 050.00 | 28 050.00 | ||
252 Social security contributions | 6 616.00 | 6 616.00 | ||
254 Depreciation and amortization | 430.00 | 430.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 120 653.00 | 120 653.00 | ||
270 Operating profit | 3 914.00 | 3 914.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
310 Profit or loss | 3 682.00 | 3 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 31 945.00 | 31 945.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 382.00 | 12 382.00 | ||
378 Amount of deductible VAT on goods and services | 6 068.00 | 6 068.00 | ||
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