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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SERRE INDUSTRIES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SERRE INDUSTRIES MECANIQUES |
| Siren | 799510524 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004567 |
| Management number | 2014B00026 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 850.00 | 150.00 | 2 000.00 |
040 Financial Assets | 1 315 073.00 | 1 315 073.00 | 1 315 073.00 | |
044 Total Fixed Assets | 1 317 073.00 | 1 850.00 | 1 315 223.00 | 1 317 073.00 |
064 Advances and down payments on orders | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 127 461.00 | 127 461.00 | 127 461.00 | |
072 Receivables – Other | 2 262.00 | 2 262.00 | 2 262.00 | |
084 Cash | 8 946.00 | 8 946.00 | 8 946.00 | |
092 Prepaid expenses | 10 282.00 | 10 282.00 | 10 282.00 | |
096 Total Current Assets + Prepaid Expenses | 150 479.00 | 150 479.00 | 150 479.00 | |
110 Total Assets | 1 467 552.00 | 1 850.00 | 1 465 702.00 | 1 467 552.00 |
120 Share or Individual Capital | 810 000.00 | |||
126 Legal Reserve | 815.00 | |||
136 Profit for the Year | 164 647.00 | |||
142 Total Equity - Total I | 975 463.00 | |||
156 Loans and similar debts | 335 590.00 | |||
166 Suppliers and related accounts | 14 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 579.00 | |||
172 Other debts | 140 102.00 | |||
176 Total debts | 490 239.00 | |||
180 Liabilities Total | 1 465 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 353.00 | |||
195 Of which payables due in more than one year | 280 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 723.00 | 555 723.00 | ||
230 Other income | 5 005.00 | 5 005.00 | ||
232 Total operating income excluding VAT | 560 728.00 | 560 728.00 | ||
242 Other external expenses | 79 412.00 | 79 412.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 4 196.00 | 4 196.00 | ||
24B (including equipment leasing) | 7 960.00 | 7 960.00 | ||
250 Staff compensation | 310 738.00 | 310 738.00 | ||
252 Social security contributions | 149 892.00 | 149 892.00 | ||
254 Depreciation and amortization | 1 850.00 | 1 850.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 546 091.00 | 546 091.00 | ||
270 Operating profit | 14 637.00 | 14 637.00 | ||
280 Financial income | 197 049.00 | 197 049.00 | ||
290 Exceptional income | 1 153.00 | 1 153.00 | ||
294 Financial expenses | 3 886.00 | 3 886.00 | ||
300 Exceptional expenses | 40 342.00 | 40 342.00 | ||
306 Income tax's | 3 964.00 | 3 964.00 | ||
310 Profit or loss | 164 647.00 | 164 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 419 354.00 | 419 354.00 | ||
490 Total Fixed Assets (Gross Value) | 895 720.00 | 895 720.00 | ||
492 Total Fixed Assets (Increases) | 421 354.00 | 421 354.00 | ||
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