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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : SERENY CALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-09-24 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | SERENY CALL |
| Siren | 515067007 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 291 |
| Management number | 2009B00789 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 301.00 | 5 391.00 | 1 910.00 | 7 301.00 |
044 Total Fixed Assets | 7 301.00 | 5 391.00 | 1 910.00 | 7 301.00 |
068 Receivables – Trade and related accounts | 27 221.00 | 27 221.00 | 27 221.00 | |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
084 Cash | 25 714.00 | 25 714.00 | 25 714.00 | |
096 Total Current Assets + Prepaid Expenses | 56 590.00 | 56 590.00 | 56 590.00 | |
110 Total Assets | 63 891.00 | 5 391.00 | 58 500.00 | 63 891.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 178.00 | |||
136 Profit for the Year | 1 768.00 | |||
142 Total Equity - Total I | 32 196.00 | |||
166 Suppliers and related accounts | 4 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 22 147.00 | |||
176 Total debts | 26 303.00 | |||
180 Liabilities Total | 58 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 264.00 | 177 637.00 | 190 264.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 190 268.00 | 177 639.00 | 190 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 99 543.00 | 90 500.00 | 99 543.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 2 343.00 | 1 934.00 | |
250 Staff compensation | 60 343.00 | 57 383.00 | 60 343.00 | |
252 Social security contributions | 24 853.00 | 23 123.00 | 24 853.00 | |
254 Depreciation and amortization | 406.00 | 72.00 | 406.00 | |
262 Other expenses | 1 381.00 | 632.00 | 1 381.00 | |
264 Total operating expenses | 188 483.00 | 174 053.00 | 188 483.00 | |
270 Operating profit | 1 785.00 | 3 586.00 | 1 785.00 | |
306 Income tax's | 17.00 | 369.00 | 17.00 | |
310 Profit or loss | 1 768.00 | 3 217.00 | 1 768.00 | |
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