Grow your business safely with SERRAL
All the information you need about SERRAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRAL >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SERRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | SERRAL |
| Siren | 413256991 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/008239 |
| Management number | 1997B00834 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 055.00 | 70 055.00 | 70 055.00 | |
028 Tangible Assets | 192 062.00 | 169 003.00 | 23 058.00 | 192 062.00 |
044 Total Fixed Assets | 262 116.00 | 169 003.00 | 93 113.00 | 262 116.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 9 036.00 | 9 036.00 | 9 036.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 70 293.00 | 70 293.00 | 70 293.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 85 565.00 | 85 565.00 | 85 565.00 | |
110 Total Assets | 347 681.00 | 169 003.00 | 178 678.00 | 347 681.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 137 231.00 | |||
136 Profit for the Year | 8 079.00 | |||
140 Regulated Provisions | 50.00 | |||
142 Total Equity - Total I | 153 745.00 | |||
166 Suppliers and related accounts | 8 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 793.00 | |||
172 Other debts | 16 645.00 | |||
176 Total debts | 24 933.00 | |||
180 Liabilities Total | 178 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 378.00 | 2 117.00 | 2 378.00 | |
214 Production of goods sold - France | 183 664.00 | 166 090.00 | 183 664.00 | |
230 Other income | 1 840.00 | 1 840.00 | 1 840.00 | |
232 Total operating income excluding VAT | 187 882.00 | 170 047.00 | 187 882.00 | |
234 Purchases of goods (including customs duties) | 1 502.00 | 1 337.00 | 1 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 594.00 | 73 246.00 | 73 594.00 | |
240 Inventory changes (raw materials and supplies) | 697.00 | -1 895.00 | 697.00 | |
242 Other external expenses | 46 423.00 | 41 653.00 | 46 423.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 2 843.00 | 2 960.00 | 2 843.00 | |
250 Staff compensation | 26 400.00 | 24 000.00 | 26 400.00 | |
252 Social security contributions | 10 863.00 | 10 515.00 | 10 863.00 | |
254 Depreciation and amortization | 17 598.00 | 14 949.00 | 17 598.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 179 950.00 | 166 766.00 | 179 950.00 | |
270 Operating profit | 7 933.00 | 3 281.00 | 7 933.00 | |
290 Exceptional income | 500.00 | 2 583.00 | 500.00 | |
294 Financial expenses | 353.00 | 229.00 | 353.00 | |
310 Profit or loss | 8 079.00 | 5 634.00 | 8 079.00 | |
all companies in France
Complete and comprehensive database.
