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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SER VIS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SER VIS ELEC |
| Siren | 809643422 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2646 |
| Management number | 2015B00079 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 41 452.00 | 12 012.00 | 29 440.00 | 41 452.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 42 167.00 | 12 412.00 | 29 755.00 | 42 167.00 |
050 Raw materials, supplies, in progress | 16 285.00 | 16 285.00 | 16 285.00 | |
068 Receivables – Trade and related accounts | 12 916.00 | 12 916.00 | 12 916.00 | |
072 Receivables – Other | 11 365.00 | 11 365.00 | 11 365.00 | |
084 Cash | 67 431.00 | 67 431.00 | 67 431.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 108 296.00 | 108 296.00 | 108 296.00 | |
110 Total Assets | 150 463.00 | 12 412.00 | 138 051.00 | 150 463.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 32 309.00 | |||
136 Profit for the Year | 22 990.00 | |||
142 Total Equity - Total I | 61 899.00 | |||
156 Loans and similar debts | 19 264.00 | |||
166 Suppliers and related accounts | 29 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 803.00 | |||
172 Other debts | 27 301.00 | |||
176 Total debts | 76 152.00 | |||
180 Liabilities Total | 138 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 398.00 | |||
195 Of which payables due in more than one year | 14 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 495.00 | 209 495.00 | ||
226 Operating subsidies received | 6 111.00 | 6 111.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 215 612.00 | 215 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 414.00 | 85 414.00 | ||
240 Inventory changes (raw materials and supplies) | 1 317.00 | 1 317.00 | ||
242 Other external expenses | 54 135.00 | 54 135.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
250 Staff compensation | 20 246.00 | 20 246.00 | ||
252 Social security contributions | 19 653.00 | 19 653.00 | ||
254 Depreciation and amortization | 8 645.00 | 8 645.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 190 728.00 | 190 728.00 | ||
270 Operating profit | 24 885.00 | 24 885.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 262.00 | 262.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 836.00 | 1 836.00 | ||
310 Profit or loss | 22 990.00 | 22 990.00 | ||
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