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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SERENIS CONSEIL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SERENIS CONSEIL IMMOBILIER |
| Siren | 483275020 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5469 |
| Management number | 2005B00261 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 095.00 | 4 095.00 | 4 095.00 | |
028 Tangible Assets | 139 998.00 | 132 825.00 | 7 173.00 | 139 998.00 |
040 Financial Assets | 11 825.00 | 11 825.00 | 11 825.00 | |
044 Total Fixed Assets | 155 918.00 | 132 825.00 | 23 093.00 | 155 918.00 |
064 Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 77 333.00 | 62 000.00 | 15 333.00 | 77 333.00 |
072 Receivables – Other | 12 360.00 | 6 970.00 | 5 390.00 | 12 360.00 |
084 Cash | 50 803.00 | 50 803.00 | 50 803.00 | |
096 Total Current Assets + Prepaid Expenses | 140 921.00 | 68 970.00 | 71 951.00 | 140 921.00 |
110 Total Assets | 296 839.00 | 201 795.00 | 95 044.00 | 296 839.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | -45 939.00 | |||
136 Profit for the Year | -22 454.00 | |||
142 Total Equity - Total I | -57 593.00 | |||
156 Loans and similar debts | 278.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 39 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 155.00 | |||
172 Other debts | 101 136.00 | |||
176 Total debts | 152 637.00 | |||
180 Liabilities Total | 95 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 492.00 | 77 492.00 | ||
226 Operating subsidies received | 5 025.00 | 5 025.00 | ||
230 Other income | 3 190.00 | 3 190.00 | ||
232 Total operating income excluding VAT | 85 707.00 | 85 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 433.00 | ||
242 Other external expenses | 43 826.00 | 43 826.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 32 117.00 | 32 117.00 | ||
252 Social security contributions | 13 832.00 | 13 832.00 | ||
254 Depreciation and amortization | 13 597.00 | 13 597.00 | ||
262 Other expenses | 3 188.00 | 3 188.00 | ||
264 Total operating expenses | 107 485.00 | 107 485.00 | ||
270 Operating profit | -21 778.00 | -21 778.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
300 Exceptional expenses | 937.00 | 937.00 | ||
310 Profit or loss | -22 454.00 | -22 454.00 | ||
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