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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : SERCOM L2R IBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-12-31 | Complete |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SERCOM L2R IBS |
| Siren | 343236758 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3329 |
| Management number | 2002B03404 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 751.00 | 30 817.00 | 4 934.00 | 35 751.00 |
BJ TOTAL (I) | 35 766.00 | 30 817.00 | 4 949.00 | 35 766.00 |
BZ Other receivables | 515.00 | 515.00 | 515.00 | |
CF Cash and cash equivalents | 2 561.00 | 2 561.00 | 2 561.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 076.00 | 3 076.00 | 3 076.00 | |
CO Grand total (0 to V) | 38 842.00 | 30 817.00 | 8 025.00 | 38 842.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 297.00 | 297.00 | 297.00 | |
DH Retained earnings | -36 335.00 | -41 336.00 | -36 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093.00 | 5 001.00 | 4 093.00 | |
DL TOTAL (I) | -6 945.00 | -11 038.00 | -6 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 022.00 | 16 196.00 | 14 022.00 | |
DY Tax and social security liabilities | 948.00 | 241.00 | 948.00 | |
EC TOTAL (IV) | 14 970.00 | 16 437.00 | 14 970.00 | |
EE Grand total (I to V) | 8 025.00 | 5 399.00 | 8 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 22 050.00 | 22 050.00 | 22 050.00 | |
FG Production sold - services | 22 416.00 | 22 416.00 | 22 416.00 | |
FJ Net sales | 44 466.00 | 44 466.00 | 44 466.00 | |
FR Total operating income (I) | 44 466.00 | |||
FS Purchases of goods (including customs duties) | 10 457.00 | |||
FW Other purchases and external expenses | 27 757.00 | |||
FX Taxes, duties, and similar payments | 677.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 482.00 | |||
GF Total Operating Expenses (II) | 40 373.00 | |||
GG - OPERATING RESULT (I - II) | 4 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 466.00 | 28 074.00 | 44 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 373.00 | 23 073.00 | 40 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093.00 | 5 001.00 | 4 093.00 | |
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