Grow your business safely with SERGELEC
All the information you need about SERGELEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SERGELEC >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SERGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | SERGELEC |
| Siren | 502279805 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15505 |
| Management number | 2008B00395 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 560.00 | 6 757.00 | 9 803.00 | 16 560.00 |
040 Financial Assets | 617.00 | 617.00 | 617.00 | |
044 Total Fixed Assets | 17 177.00 | 6 757.00 | 10 420.00 | 17 177.00 |
072 Receivables – Other | 4 265.00 | 4 265.00 | 4 265.00 | |
084 Cash | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 6 171.00 | 6 171.00 | 6 171.00 | |
110 Total Assets | 23 348.00 | 6 757.00 | 16 591.00 | 23 348.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 212.00 | |||
136 Profit for the Year | -12 333.00 | |||
142 Total Equity - Total I | 11 079.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 3 712.00 | |||
176 Total debts | 5 512.00 | |||
180 Liabilities Total | 16 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 599.00 | 41 599.00 | ||
232 Total operating income excluding VAT | 41 599.00 | 41 599.00 | ||
234 Purchases of goods (including customs duties) | 11 145.00 | 11 145.00 | ||
242 Other external expenses | 11 966.00 | 11 966.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 25 450.00 | 25 450.00 | ||
252 Social security contributions | 664.00 | 664.00 | ||
254 Depreciation and amortization | 3 312.00 | 3 312.00 | ||
264 Total operating expenses | 53 065.00 | 53 065.00 | ||
270 Operating profit | -11 466.00 | -11 466.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 832.00 | 832.00 | ||
310 Profit or loss | -12 333.00 | -12 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 560.00 | 16 560.00 | ||
all companies in France
Complete and comprehensive database.
