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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SEREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SEREC |
| Siren | 509510772 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5745 |
| Management number | 2016B00086 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 Bonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 662.00 | 662.00 | 662.00 | |
028 Tangible Assets | 141 110.00 | 30 708.00 | 110 402.00 | 141 110.00 |
040 Financial Assets | -1 349.00 | -1 349.00 | -1 349.00 | |
044 Total Fixed Assets | 140 423.00 | 31 370.00 | 109 053.00 | 140 423.00 |
084 Cash | -772.00 | -772.00 | -772.00 | |
096 Total Current Assets + Prepaid Expenses | -772.00 | -772.00 | -772.00 | |
110 Total Assets | 139 651.00 | 31 370.00 | 108 281.00 | 139 651.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | -29 078.00 | |||
136 Profit for the Year | -86.00 | |||
142 Total Equity - Total I | -2 164.00 | |||
156 Loans and similar debts | 110 445.00 | |||
176 Total debts | 110 445.00 | |||
180 Liabilities Total | 108 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 559.00 | |||
218 Production of services sold - France | 15 380.00 | 17 150.00 | 15 380.00 | |
232 Total operating income excluding VAT | 15 380.00 | 29 709.00 | 15 380.00 | |
234 Purchases of goods (including customs duties) | 12 559.00 | |||
242 Other external expenses | 3 335.00 | 5 398.00 | 3 335.00 | |
244 Taxes, duties and similar payments | 1 466.00 | 484.00 | 1 466.00 | |
252 Social security contributions | 1 285.00 | 1 481.00 | 1 285.00 | |
254 Depreciation and amortization | 5 559.00 | 5 644.00 | 5 559.00 | |
264 Total operating expenses | 11 645.00 | 25 566.00 | 11 645.00 | |
270 Operating profit | 3 735.00 | 4 143.00 | 3 735.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 3 822.00 | 4 131.00 | 3 822.00 | |
310 Profit or loss | -86.00 | 8.00 | -86.00 | |
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