Grow your business safely with SARL SERTIADE
All the information you need about SARL SERTIADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SERTIADE >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SARL SERTIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Simplified |
| 2022-10-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SARL SERTIADE |
| Siren | 514486265 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/048801 |
| Management number | 2009B03857 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 423.00 | 46 189.00 | 37 233.00 | 83 423.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 87 323.00 | 46 189.00 | 41 133.00 | 87 323.00 |
068 Receivables – Trade and related accounts | 71 465.00 | 71 465.00 | 71 465.00 | |
072 Receivables – Other | 2 788.00 | 2 788.00 | 2 788.00 | |
084 Cash | 68 294.00 | 68 294.00 | 68 294.00 | |
096 Total Current Assets + Prepaid Expenses | 142 546.00 | 142 546.00 | 142 546.00 | |
110 Total Assets | 229 869.00 | 46 189.00 | 183 680.00 | 229 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 81 174.00 | |||
134 Retained Earnings | 59.00 | |||
136 Profit for the Year | 18 704.00 | |||
142 Total Equity - Total I | 108 738.00 | |||
156 Loans and similar debts | 12 807.00 | |||
166 Suppliers and related accounts | 8 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 506.00 | |||
172 Other debts | 53 186.00 | |||
176 Total debts | 74 942.00 | |||
180 Liabilities Total | 183 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 331 818.00 | 265 220.00 | 331 818.00 | |
230 Other income | 196.00 | 4 006.00 | 196.00 | |
232 Total operating income excluding VAT | 332 014.00 | 269 226.00 | 332 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 877.00 | 26 135.00 | 33 877.00 | |
242 Other external expenses | 83 406.00 | 73 109.00 | 83 406.00 | |
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 5 411.00 | 6 528.00 | 5 411.00 | |
250 Staff compensation | 139 483.00 | 105 532.00 | 139 483.00 | |
252 Social security contributions | 38 497.00 | 31 213.00 | 38 497.00 | |
254 Depreciation and amortization | 11 831.00 | 11 009.00 | 11 831.00 | |
262 Other expenses | 51.00 | 3.00 | 51.00 | |
264 Total operating expenses | 312 556.00 | 253 528.00 | 312 556.00 | |
270 Operating profit | 19 459.00 | 15 698.00 | 19 459.00 | |
280 Financial income | 1 978.00 | 1 978.00 | ||
294 Financial expenses | 345.00 | 439.00 | 345.00 | |
306 Income tax's | 2 387.00 | 2 289.00 | 2 387.00 | |
310 Profit or loss | 18 704.00 | 12 970.00 | 18 704.00 | |
all companies in France
Complete and comprehensive database.
