Grow your business safely with SERALOZ
All the information you need about SERALOZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SERALOZ >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SERALOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | SERALOZ |
| Siren | 807909726 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7060 |
| Management number | 2014B08855 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 21 917.00 | 12 486.00 | 9 430.00 | 21 917.00 |
040 Financial Assets | 5 912.00 | 5 912.00 | 5 912.00 | |
044 Total Fixed Assets | 257 828.00 | 12 486.00 | 245 342.00 | 257 828.00 |
050 Raw materials, supplies, in progress | 6 350.00 | 6 350.00 | 6 350.00 | |
060 Merchandise inventory | 14 500.00 | 14 500.00 | 14 500.00 | |
072 Receivables – Other | 12 396.00 | 12 396.00 | 12 396.00 | |
084 Cash | 41 658.00 | 41 658.00 | 41 658.00 | |
088 Cash | 15 520.00 | |||
096 Total Current Assets + Prepaid Expenses | 90 424.00 | 90 424.00 | 90 424.00 | |
110 Total Assets | 348 252.00 | 12 486.00 | 335 766.00 | 348 252.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 55 301.00 | |||
136 Profit for the Year | 25 983.00 | |||
142 Total Equity - Total I | 84 284.00 | |||
156 Loans and similar debts | 1 292.00 | |||
166 Suppliers and related accounts | 51 391.00 | |||
172 Other debts | 198 799.00 | |||
176 Total debts | 251 482.00 | |||
180 Liabilities Total | 335 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 312.00 | 589 887.00 | 610 312.00 | |
218 Production of services sold - France | 613 645.00 | 848 052.00 | 613 645.00 | |
230 Other income | 11 321.00 | 16.00 | 11 321.00 | |
232 Total operating income excluding VAT | 1 235 278.00 | 1 437 955.00 | 1 235 278.00 | |
234 Purchases of goods (including customs duties) | 653 232.00 | 818 730.00 | 653 232.00 | |
236 Inventory change (goods) | 4 450.00 | -18 950.00 | 4 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 746.00 | 142 739.00 | 110 746.00 | |
240 Inventory changes (raw materials and supplies) | 2 635.00 | -8 985.00 | 2 635.00 | |
242 Other external expenses | 81 059.00 | 93 295.00 | 81 059.00 | |
244 Taxes, duties and similar payments | 5 014.00 | 11 318.00 | 5 014.00 | |
250 Staff compensation | 279 403.00 | 271 820.00 | 279 403.00 | |
252 Social security contributions | 62 599.00 | 57 009.00 | 62 599.00 | |
254 Depreciation and amortization | 6 257.00 | 6 229.00 | 6 257.00 | |
262 Other expenses | 265.00 | 412.00 | 265.00 | |
264 Total operating expenses | 1 205 660.00 | 1 373 617.00 | 1 205 660.00 | |
270 Operating profit | 29 618.00 | 64 339.00 | 29 618.00 | |
280 Financial income | 70.00 | |||
290 Exceptional income | 154.00 | 154.00 | ||
294 Financial expenses | 570.00 | 852.00 | 570.00 | |
300 Exceptional expenses | 808.00 | 431.00 | 808.00 | |
306 Income tax's | 2 410.00 | 7 826.00 | 2 410.00 | |
310 Profit or loss | 25 983.00 | 55 301.00 | 25 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 082.00 | 4 082.00 | ||
490 Total Fixed Assets (Gross Value) | 253 747.00 | 253 747.00 | ||
492 Total Fixed Assets (Increases) | 4 082.00 | 4 082.00 | ||
all companies in France
Complete and comprehensive database.
