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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SERENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SERENE |
| Siren | 801287228 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2169 |
| Management number | 2014B00113 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Vaour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 13 832.00 | 7 905.00 | 5 927.00 | 13 832.00 |
044 Total Fixed Assets | 15 332.00 | 7 905.00 | 7 427.00 | 15 332.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 1 718.00 | 1 718.00 | 1 718.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 4 329.00 | 4 329.00 | 4 329.00 | |
110 Total Assets | 19 661.00 | 7 905.00 | 11 756.00 | 19 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 130.00 | |||
136 Profit for the Year | -3 511.00 | |||
142 Total Equity - Total I | -8 641.00 | |||
166 Suppliers and related accounts | 4 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 764.00 | |||
172 Other debts | 16 001.00 | |||
176 Total debts | 20 397.00 | |||
180 Liabilities Total | 11 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 942.00 | 41 942.00 | ||
230 Other income | 572.00 | 572.00 | ||
232 Total operating income excluding VAT | 42 514.00 | 42 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 664.00 | 10 664.00 | ||
240 Inventory changes (raw materials and supplies) | 45.00 | 45.00 | ||
242 Other external expenses | 19 656.00 | 19 656.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 12 201.00 | 12 201.00 | ||
254 Depreciation and amortization | 2 962.00 | 2 962.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 46 004.00 | 46 004.00 | ||
270 Operating profit | -3 490.00 | -3 490.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -3 511.00 | -3 511.00 | ||
316 Non-deductible compensation and personal benefits | 12 201.00 | 12 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 332.00 | 15 332.00 | ||
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