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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SARL SERGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2018-08-31 | Simplified |
| 2018-07-24 | Public | 2017-08-31 | Simplified |
| 2018-03-12 | Public | 2015-08-31 | Simplified |
| 2018-02-28 | Public | 2016-08-31 | Simplified |
| Name | SARL SERGIO |
| Siren | 803951706 |
| Closing | 2016-08-31 |
| Registry code | 7702 |
| Registration number | 1396 |
| Management number | 2016B00133 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 2 323.00 | 2 323.00 | 2 323.00 | |
072 Receivables – Other | 12 186.00 | 12 186.00 | 12 186.00 | |
084 Cash | 35 892.00 | 35 892.00 | 35 892.00 | |
096 Total Current Assets + Prepaid Expenses | 50 401.00 | 50 401.00 | 50 401.00 | |
110 Total Assets | 55 401.00 | 55 401.00 | 55 401.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 471.00 | |||
136 Profit for the Year | 3 700.00 | |||
142 Total Equity - Total I | 6 171.00 | |||
166 Suppliers and related accounts | 39 806.00 | |||
172 Other debts | 9 424.00 | |||
176 Total debts | 49 230.00 | |||
180 Liabilities Total | 55 401.00 | |||
199 Of which current accounts of debit partners | 3 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 666.00 | 141 666.00 | ||
232 Total operating income excluding VAT | 141 666.00 | 141 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 151.00 | 58 151.00 | ||
242 Other external expenses | 50 138.00 | 50 138.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
250 Staff compensation | 17 777.00 | 17 777.00 | ||
252 Social security contributions | 10 710.00 | 10 710.00 | ||
264 Total operating expenses | 137 035.00 | 137 035.00 | ||
270 Operating profit | 4 631.00 | 4 631.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 3 700.00 | 3 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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