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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : SARL SEREM 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | SARL SEREM 34 |
| Siren | 403785595 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2150 |
| Management number | 2011B00586 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Lieuran-Cabrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 425.00 | 2 140.00 | 8 285.00 | 10 425.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 11 265.00 | 2 140.00 | 9 125.00 | 11 265.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
084 Cash | 16 824.00 | 16 824.00 | 16 824.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 473.00 | 18 473.00 | 18 473.00 | |
110 Total Assets | 29 738.00 | 2 140.00 | 27 598.00 | 29 738.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
132 Other Reserves | 24 751.00 | |||
136 Profit for the Year | -15 821.00 | |||
142 Total Equity - Total I | 23 781.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 080.00 | |||
172 Other debts | 2 617.00 | |||
176 Total debts | 3 817.00 | |||
180 Liabilities Total | 27 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417.00 | 36 187.00 | 417.00 | |
222 Inventory production | -16 875.00 | |||
230 Other income | 21.00 | 4.00 | 21.00 | |
232 Total operating income excluding VAT | 437.00 | 19 316.00 | 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 802.00 | |||
240 Inventory changes (raw materials and supplies) | 4 025.00 | -4 025.00 | 4 025.00 | |
242 Other external expenses | 10 148.00 | 7 301.00 | 10 148.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 858.00 | 482.00 | 858.00 | |
254 Depreciation and amortization | 1 277.00 | 599.00 | 1 277.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 309.00 | 9 158.00 | 16 309.00 | |
270 Operating profit | -15 872.00 | 10 157.00 | -15 872.00 | |
280 Financial income | 23.00 | |||
290 Exceptional income | 51.00 | 51.00 | ||
300 Exceptional expenses | 13 412.00 | |||
310 Profit or loss | -15 821.00 | -3 232.00 | -15 821.00 | |
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