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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SARL SERRES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | SARL SERRES IMMOBILIER |
| Siren | 481499705 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2026 |
| Management number | 2005B00238 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 531.00 | 53 531.00 | 53 531.00 | |
014 Intangible Assets - Other | 6 494.00 | 5 073.00 | 1 421.00 | 6 494.00 |
028 Tangible Assets | 5 801.00 | 5 205.00 | 596.00 | 5 801.00 |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 67 956.00 | 10 278.00 | 57 678.00 | 67 956.00 |
068 Receivables – Trade and related accounts | 104 449.00 | 104 449.00 | 104 449.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 140 454.00 | 140 454.00 | 140 454.00 | |
092 Prepaid expenses | 4 449.00 | 4 449.00 | 4 449.00 | |
096 Total Current Assets + Prepaid Expenses | 251 302.00 | 251 302.00 | 251 302.00 | |
110 Total Assets | 319 258.00 | 10 278.00 | 308 980.00 | 319 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 493.00 | |||
132 Other Reserves | 51 622.00 | |||
134 Retained Earnings | -31 063.00 | |||
136 Profit for the Year | 7 286.00 | |||
142 Total Equity - Total I | 38 338.00 | |||
156 Loans and similar debts | 9 876.00 | |||
166 Suppliers and related accounts | 7 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 563.00 | |||
172 Other debts | 253 590.00 | |||
176 Total debts | 270 641.00 | |||
180 Liabilities Total | 308 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 399.00 | 87 399.00 | ||
226 Operating subsidies received | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 87 925.00 | 87 925.00 | ||
242 Other external expenses | 39 047.00 | 39 047.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 2 102.00 | 2 102.00 | ||
250 Staff compensation | 26 460.00 | 26 460.00 | ||
252 Social security contributions | 11 155.00 | 11 155.00 | ||
254 Depreciation and amortization | 2 460.00 | 2 460.00 | ||
264 Total operating expenses | 81 225.00 | 81 225.00 | ||
270 Operating profit | 6 700.00 | 6 700.00 | ||
290 Exceptional income | 1 436.00 | 1 436.00 | ||
294 Financial expenses | 957.00 | 957.00 | ||
306 Income tax's | -107.00 | -107.00 | ||
310 Profit or loss | 7 286.00 | 7 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 956.00 | 67 956.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 480.00 | 17 480.00 | ||
378 Amount of deductible VAT on goods and services | 3 974.00 | 3 974.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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