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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : LA SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| Name | LA SERENITE |
| Siren | 823824693 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 4737 |
| Management number | 2016B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 091 426.00 | 1 091 426.00 | 1 091 426.00 | |
044 Total Fixed Assets | 1 091 426.00 | 1 091 426.00 | 1 091 426.00 | |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 984.00 | 984.00 | 984.00 | |
084 Cash | 156 312.00 | 156 312.00 | 156 312.00 | |
092 Prepaid expenses | 16 367.00 | 16 367.00 | 16 367.00 | |
096 Total Current Assets + Prepaid Expenses | 207 263.00 | 207 263.00 | 207 263.00 | |
110 Total Assets | 1 298 690.00 | 1 298 690.00 | 1 298 690.00 | |
120 Share or Individual Capital | 901 880.00 | |||
136 Profit for the Year | 317 362.00 | |||
142 Total Equity - Total I | 1 219 242.00 | |||
156 Loans and similar debts | 71 202.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
172 Other debts | 6 391.00 | |||
176 Total debts | 79 447.00 | |||
180 Liabilities Total | 1 298 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091 426.00 | |||
193 Of which financial assets due in less than one year | 153 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 000.00 | 88 000.00 | ||
232 Total operating income excluding VAT | 88 000.00 | 88 000.00 | ||
242 Other external expenses | 5 887.00 | 5 887.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 61 397.00 | 61 397.00 | ||
264 Total operating expenses | 67 784.00 | 67 784.00 | ||
270 Operating profit | 20 215.00 | 20 215.00 | ||
280 Financial income | 300 421.00 | 300 421.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
306 Income tax's | 2 829.00 | 2 829.00 | ||
310 Profit or loss | 317 362.00 | 317 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 091 426.00 | 1 091 426.00 | ||
492 Total Fixed Assets (Increases) | 1 091 426.00 | 1 091 426.00 | ||
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