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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SERFI SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SERFI SOURCING |
| Siren | 804119147 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7480 |
| Management number | 2014B01606 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500 020.00 | 2 500 020.00 | 2 500 020.00 | |
044 Total Fixed Assets | 2 500 020.00 | 2 500 020.00 | 2 500 020.00 | |
068 Receivables – Trade and related accounts | 225 776.00 | 225 776.00 | 225 776.00 | |
072 Receivables – Other | 1 033 169.00 | 1 033 169.00 | 1 033 169.00 | |
084 Cash | 217 590.00 | 217 590.00 | 217 590.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 1 476 871.00 | 1 476 871.00 | 1 476 871.00 | |
110 Total Assets | 3 976 891.00 | 3 976 891.00 | 3 976 891.00 | |
120 Share or Individual Capital | 2 500 020.00 | |||
126 Legal Reserve | 250 002.00 | |||
132 Other Reserves | 1 255 499.00 | |||
136 Profit for the Year | -80 756.00 | |||
142 Total Equity - Total I | 3 924 764.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 6 815.00 | |||
172 Other debts | 45 271.00 | |||
176 Total debts | 52 126.00 | |||
180 Liabilities Total | 3 976 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 373.00 | 66 373.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 375.00 | 66 375.00 | ||
242 Other external expenses | 46 943.00 | 46 943.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 9 922.00 | 9 922.00 | ||
250 Staff compensation | 81 166.00 | 81 166.00 | ||
252 Social security contributions | 30 500.00 | 30 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 534.00 | 168 534.00 | ||
270 Operating profit | -102 158.00 | -102 158.00 | ||
280 Financial income | 21 402.00 | 21 402.00 | ||
310 Profit or loss | -80 756.00 | -80 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500 020.00 | 2 500 020.00 | ||
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