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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SERAFIM DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SERAFIM DECORATION |
| Siren | 521847624 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17073 |
| Management number | 2010B01585 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 183.00 | 15 788.00 | 32 396.00 | 48 183.00 |
044 Total Fixed Assets | 48 183.00 | 15 788.00 | 32 396.00 | 48 183.00 |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 12 693.00 | 12 693.00 | 12 693.00 | |
084 Cash | 4 575.00 | 4 575.00 | 4 575.00 | |
096 Total Current Assets + Prepaid Expenses | 19 368.00 | 19 368.00 | 19 368.00 | |
110 Total Assets | 67 552.00 | 15 788.00 | 51 764.00 | 67 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 904.00 | |||
136 Profit for the Year | 8 917.00 | |||
142 Total Equity - Total I | 25 921.00 | |||
156 Loans and similar debts | 8 706.00 | |||
164 Advances and down payments received on current orders | 1 750.00 | |||
166 Suppliers and related accounts | 7 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 7 909.00 | |||
176 Total debts | 25 843.00 | |||
180 Liabilities Total | 51 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 223.00 | 192 223.00 | ||
230 Other income | 10 219.00 | 10 219.00 | ||
232 Total operating income excluding VAT | 202 442.00 | 202 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 215.00 | 69 215.00 | ||
242 Other external expenses | 55 013.00 | 55 013.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 34 049.00 | 34 049.00 | ||
252 Social security contributions | 17 087.00 | 17 087.00 | ||
254 Depreciation and amortization | 9 221.00 | 9 221.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 185 870.00 | 185 870.00 | ||
270 Operating profit | 16 573.00 | 16 573.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 4 952.00 | 4 952.00 | ||
306 Income tax's | 2 374.00 | 2 374.00 | ||
310 Profit or loss | 8 917.00 | 8 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 264.00 | 15 264.00 | ||
490 Total Fixed Assets (Gross Value) | 40 729.00 | 40 729.00 | ||
492 Total Fixed Assets (Increases) | 15 264.00 | 15 264.00 | ||
494 Total Fixed Assets (Decreases) | 7 809.00 | 7 809.00 | ||
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