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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SERENDIP LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SERENDIP LIVRES |
| Siren | 791149867 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57962 |
| Management number | 2016B01629 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525.00 | 525.00 | 525.00 | |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 725.00 | 525.00 | 3 200.00 | 3 725.00 |
068 Receivables – Trade and related accounts | 58 453.00 | 58 453.00 | 58 453.00 | |
072 Receivables – Other | 8 131.00 | 8 131.00 | 8 131.00 | |
084 Cash | 9 727.00 | 9 727.00 | 9 727.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 78 231.00 | 78 231.00 | 78 231.00 | |
110 Total Assets | 81 956.00 | 525.00 | 81 431.00 | 81 956.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 4 980.00 | |||
136 Profit for the Year | 550.00 | |||
142 Total Equity - Total I | 20 529.00 | |||
166 Suppliers and related accounts | 55 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 288.00 | |||
172 Other debts | 5 278.00 | |||
176 Total debts | 60 901.00 | |||
180 Liabilities Total | 81 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 638.00 | 131 064.00 | 205 638.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 205 648.00 | 131 064.00 | 205 648.00 | |
234 Purchases of goods (including customs duties) | 120 947.00 | 80 659.00 | 120 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 610.00 | 1 953.00 | 3 610.00 | |
242 Other external expenses | 59 513.00 | 39 395.00 | 59 513.00 | |
244 Taxes, duties and similar payments | 685.00 | 198.00 | 685.00 | |
250 Staff compensation | 13 387.00 | 1 500.00 | 13 387.00 | |
252 Social security contributions | 5 564.00 | 3 303.00 | 5 564.00 | |
254 Depreciation and amortization | 54.00 | |||
262 Other expenses | 867.00 | 31.00 | 867.00 | |
264 Total operating expenses | 204 572.00 | 127 093.00 | 204 572.00 | |
270 Operating profit | 1 076.00 | 3 971.00 | 1 076.00 | |
300 Exceptional expenses | 167.00 | 222.00 | 167.00 | |
306 Income tax's | 359.00 | 1 324.00 | 359.00 | |
310 Profit or loss | 550.00 | 2 425.00 | 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 225.00 | 3 225.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 707.00 | 10 707.00 | ||
378 Amount of deductible VAT on goods and services | 11 455.00 | 11 455.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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