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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SERELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SERELEC |
| Siren | 433212305 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35242 |
| Management number | 2013B07193 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 77 562.00 | 49 475.00 | 28 087.00 | 77 562.00 |
040 Financial Assets | 5 486.00 | 5 486.00 | 5 486.00 | |
044 Total Fixed Assets | 143 048.00 | 49 475.00 | 93 573.00 | 143 048.00 |
050 Raw materials, supplies, in progress | 2 205.00 | 2 205.00 | 2 205.00 | |
068 Receivables – Trade and related accounts | 65 623.00 | 65 623.00 | 65 623.00 | |
072 Receivables – Other | 4 024.00 | 4 024.00 | 4 024.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 6 435.00 | 6 435.00 | 6 435.00 | |
096 Total Current Assets + Prepaid Expenses | 78 426.00 | 78 426.00 | 78 426.00 | |
110 Total Assets | 221 474.00 | 49 475.00 | 171 999.00 | 221 474.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 13 492.00 | |||
142 Total Equity - Total I | 22 292.00 | |||
156 Loans and similar debts | 42 643.00 | |||
166 Suppliers and related accounts | 20 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -24 664.00 | |||
172 Other debts | 86 503.00 | |||
176 Total debts | 149 707.00 | |||
180 Liabilities Total | 171 999.00 | |||
195 Of which payables due in more than one year | 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 884.00 | 475 884.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 6 623.00 | 6 623.00 | ||
232 Total operating income excluding VAT | 483 507.00 | 483 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 480.00 | 111 480.00 | ||
240 Inventory changes (raw materials and supplies) | 297.00 | 297.00 | ||
242 Other external expenses | 84 380.00 | 84 380.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 3 478.00 | 3 478.00 | ||
250 Staff compensation | 159 283.00 | 159 283.00 | ||
252 Social security contributions | 96 684.00 | 96 684.00 | ||
254 Depreciation and amortization | 13 477.00 | 13 477.00 | ||
262 Other expenses | 268.00 | 268.00 | ||
264 Total operating expenses | 469 346.00 | 469 346.00 | ||
270 Operating profit | 14 161.00 | 14 161.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | 13 492.00 | 13 492.00 | ||
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