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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : FINANCIERE SERALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-08-25 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-03-25 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE SERALL |
| Siren | 533862298 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 4134 |
| Management number | 2011B00315 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81090 Lagarrigue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 522 622.00 | 176 974.00 | 345 647.00 | 522 622.00 |
040 Financial Assets | 3 330.00 | 3 330.00 | 3 330.00 | |
044 Total Fixed Assets | 525 952.00 | 176 974.00 | 348 977.00 | 525 952.00 |
064 Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 1 676.00 | 1 676.00 | 1 676.00 | |
072 Receivables – Other | 42 536.00 | 42 536.00 | 42 536.00 | |
084 Cash | 118 509.00 | 118 509.00 | 118 509.00 | |
096 Total Current Assets + Prepaid Expenses | 187 722.00 | 187 722.00 | 187 722.00 | |
110 Total Assets | 713 675.00 | 176 974.00 | 536 700.00 | 713 675.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 45 624.00 | |||
136 Profit for the Year | 27 366.00 | |||
142 Total Equity - Total I | 75 191.00 | |||
156 Loans and similar debts | 436 681.00 | |||
166 Suppliers and related accounts | 3 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076.00 | |||
172 Other debts | 21 817.00 | |||
176 Total debts | 461 509.00 | |||
180 Liabilities Total | 536 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 758.00 | |||
195 Of which payables due in more than one year | 367 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 883.00 | 181 883.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 181 888.00 | 181 888.00 | ||
242 Other external expenses | 51 296.00 | 51 296.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 24 343.00 | 24 343.00 | ||
254 Depreciation and amortization | 39 661.00 | 39 661.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 115 305.00 | 115 305.00 | ||
270 Operating profit | 66 583.00 | 66 583.00 | ||
280 Financial income | 1 766.00 | 1 766.00 | ||
290 Exceptional income | 11 275.00 | 11 275.00 | ||
294 Financial expenses | 19 405.00 | 19 405.00 | ||
300 Exceptional expenses | 27 830.00 | 27 830.00 | ||
306 Income tax's | 5 023.00 | 5 023.00 | ||
310 Profit or loss | 27 366.00 | 27 366.00 | ||
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