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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SARL SERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2017-09-25 | Public | 2014-12-31 | Simplified |
| Name | SARL SERINE |
| Siren | 750127755 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 22430 |
| Management number | 2012B01129 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 4 195.00 | 4 195.00 | 4 195.00 | |
096 Total Current Assets + Prepaid Expenses | 5 290.00 | 5 290.00 | 5 290.00 | |
110 Total Assets | 5 290.00 | 5 290.00 | 5 290.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 969.00 | |||
136 Profit for the Year | -6 698.00 | |||
142 Total Equity - Total I | -4 667.00 | |||
156 Loans and similar debts | 567.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 8 155.00 | |||
176 Total debts | 9 958.00 | |||
180 Liabilities Total | 5 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 576.00 | 49 576.00 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 49 585.00 | 49 585.00 | ||
234 Purchases of goods (including customs duties) | 364.00 | 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 474.00 | 12 474.00 | ||
240 Inventory changes (raw materials and supplies) | 140.00 | 140.00 | ||
242 Other external expenses | 14 720.00 | 14 720.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 176.00 | ||
250 Staff compensation | 22 565.00 | 22 565.00 | ||
252 Social security contributions | 4 647.00 | 4 647.00 | ||
264 Total operating expenses | 56 085.00 | 56 085.00 | ||
270 Operating profit | -6 500.00 | -6 500.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -6 698.00 | -6 698.00 | ||
316 Non-deductible compensation and personal benefits | 150.00 | 150.00 | ||
374 Amount of VAT collected | 5 958.00 | 5 958.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 2 971.00 | 2 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | 611.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | 631.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | 651.00 | ||
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