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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SERENITY BISCUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SERENITY BISCUITS |
| Siren | 814507620 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3232 |
| Management number | 2015B00643 |
| Activity code | 1072Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86260 VICQ SUR GARTEMPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 168.00 | 2 713.00 | 3 455.00 | 6 168.00 |
044 Total Fixed Assets | 6 168.00 | 2 713.00 | 3 455.00 | 6 168.00 |
050 Raw materials, supplies, in progress | 1 703.00 | 1 703.00 | 1 703.00 | |
064 Advances and down payments on orders | 1 648.00 | 1 648.00 | 1 648.00 | |
068 Receivables – Trade and related accounts | 10 139.00 | 10 139.00 | 10 139.00 | |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 7 604.00 | 7 604.00 | 7 604.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 22 006.00 | 22 006.00 | 22 006.00 | |
110 Total Assets | 28 174.00 | 2 713.00 | 25 461.00 | 28 174.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 733.00 | |||
136 Profit for the Year | 4 935.00 | |||
142 Total Equity - Total I | 8 418.00 | |||
166 Suppliers and related accounts | 2 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 415.00 | |||
172 Other debts | 14 141.00 | |||
176 Total debts | 17 043.00 | |||
180 Liabilities Total | 25 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 482.00 | 44 482.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 483.00 | 44 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 931.00 | 9 931.00 | ||
240 Inventory changes (raw materials and supplies) | -448.00 | -448.00 | ||
242 Other external expenses | 23 065.00 | 23 065.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 4 905.00 | 4 905.00 | ||
252 Social security contributions | 216.00 | 216.00 | ||
254 Depreciation and amortization | 1 234.00 | 1 234.00 | ||
264 Total operating expenses | 39 389.00 | 39 389.00 | ||
270 Operating profit | 5 094.00 | 5 094.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | 4 935.00 | 4 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 168.00 | 6 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 818.00 | 2 818.00 | ||
378 Amount of deductible VAT on goods and services | 2 435.00 | 2 435.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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