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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SERENITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-04-30 | Simplified |
| 2018-12-12 | Public | 2018-04-30 | Simplified |
| 2017-11-22 | Public | 2017-04-30 | Simplified |
| 2017-01-18 | Public | 2016-04-30 | Simplified |
| Name | SERENITECH |
| Siren | 488604638 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | 11975 |
| Management number | 2011B01581 |
| Activity code | 4321A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 VERANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 10 833.00 | 10 248.00 | 585.00 | 10 833.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 12 259.00 | 11 658.00 | 601.00 | 12 259.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 42 761.00 | 387.00 | 42 374.00 | 42 761.00 |
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
084 Cash | 87 409.00 | 87 409.00 | 87 409.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 131 677.00 | 387.00 | 131 291.00 | 131 677.00 |
110 Total Assets | 143 936.00 | 12 044.00 | 131 892.00 | 143 936.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 760.00 | |||
132 Other Reserves | 25 331.00 | |||
136 Profit for the Year | 19 382.00 | |||
142 Total Equity - Total I | 86 073.00 | |||
164 Advances and down payments received on current orders | 1 739.00 | |||
166 Suppliers and related accounts | 31 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 158.00 | |||
172 Other debts | 12 821.00 | |||
176 Total debts | 45 819.00 | |||
180 Liabilities Total | 131 892.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 414.00 | 194 414.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 194 421.00 | 194 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 337.00 | 88 337.00 | ||
240 Inventory changes (raw materials and supplies) | -211.00 | -211.00 | ||
242 Other external expenses | 46 190.00 | 46 190.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
24B (including equipment leasing) | 5 389.00 | 5 389.00 | ||
250 Staff compensation | 38 039.00 | 38 039.00 | ||
252 Social security contributions | 3 434.00 | 3 434.00 | ||
254 Depreciation and amortization | 2 493.00 | 2 493.00 | ||
256 Provisions | 387.00 | 387.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 179 629.00 | 179 629.00 | ||
270 Operating profit | 14 791.00 | 14 791.00 | ||
280 Financial income | 387.00 | 387.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 19 382.00 | 19 382.00 | ||
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