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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SERMMAS ET Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | SERMMAS ET Associés |
| Siren | 791017106 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6564 |
| Management number | 2013B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91660 MEREVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 310.00 | 308 310.00 | 308 310.00 | |
044 Total Fixed Assets | 308 310.00 | 308 310.00 | 308 310.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 8 447.00 | 8 447.00 | 8 447.00 | |
096 Total Current Assets + Prepaid Expenses | 12 532.00 | 12 532.00 | 12 532.00 | |
110 Total Assets | 320 842.00 | 320 842.00 | 320 842.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 832.00 | |||
136 Profit for the Year | 25 296.00 | |||
142 Total Equity - Total I | 101 928.00 | |||
156 Loans and similar debts | 64 396.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 000.00 | |||
172 Other debts | 154 007.00 | |||
176 Total debts | 218 913.00 | |||
180 Liabilities Total | 320 842.00 | |||
195 Of which payables due in more than one year | 36 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | ||
232 Total operating income excluding VAT | 162 000.00 | 162 000.00 | ||
242 Other external expenses | 2 819.00 | 2 819.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
250 Staff compensation | 143 604.00 | 143 604.00 | ||
252 Social security contributions | 15 531.00 | 15 531.00 | ||
264 Total operating expenses | 162 523.00 | 162 523.00 | ||
270 Operating profit | -523.00 | -523.00 | ||
280 Financial income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 2 180.00 | 2 180.00 | ||
310 Profit or loss | 25 296.00 | 25 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 310.00 | 308 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 400.00 | 32 400.00 | ||
378 Amount of deductible VAT on goods and services | 421.00 | 421.00 | ||
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