Grow your business safely with DIDIER SERRE
All the information you need about DIDIER SERRE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDIER SERRE >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : DIDIER SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | DIDIER SERRE |
| Siren | 794048777 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 3171 |
| Management number | 2013B00298 |
| Activity code | 4778B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | l’exercice en nombre de mois* |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 207.00 | 7 835.00 | 27 371.00 | 35 207.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 35 807.00 | 7 835.00 | 27 971.00 | 35 807.00 |
060 Merchandise inventory | 117 526.00 | 117 526.00 | 117 526.00 | |
068 Receivables – Trade and related accounts | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
096 Total Current Assets + Prepaid Expenses | 120 172.00 | 120 172.00 | 120 172.00 | |
110 Total Assets | 155 979.00 | 7 835.00 | 148 144.00 | 155 979.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 878.00 | |||
132 Other Reserves | 30 682.00 | |||
136 Profit for the Year | 19 100.00 | |||
142 Total Equity - Total I | 71 661.00 | |||
156 Loans and similar debts | 12 518.00 | |||
166 Suppliers and related accounts | 46 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 897.00 | |||
172 Other debts | 17 479.00 | |||
176 Total debts | 76 483.00 | |||
180 Liabilities Total | 148 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 362.00 | |||
195 Of which payables due in more than one year | 2 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 973.00 | 267 973.00 | ||
218 Production of services sold - France | 34 820.00 | 34 820.00 | ||
232 Total operating income excluding VAT | 302 793.00 | 302 793.00 | ||
234 Purchases of goods (including customs duties) | 241 735.00 | 241 735.00 | ||
236 Inventory change (goods) | -52 149.00 | -52 149.00 | ||
242 Other external expenses | 35 955.00 | 35 955.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
250 Staff compensation | 42 352.00 | 42 352.00 | ||
252 Social security contributions | 6 509.00 | 6 509.00 | ||
254 Depreciation and amortization | 4 975.00 | 4 975.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 280 677.00 | 280 677.00 | ||
270 Operating profit | 22 116.00 | 22 116.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
306 Income tax's | 2 918.00 | 2 918.00 | ||
310 Profit or loss | 19 100.00 | 19 100.00 | ||
all companies in France
Complete and comprehensive database.
