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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SERRE INDUSTRIES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SERRE INDUSTRIES MECANIQUES |
| Siren | 799510524 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004900 |
| Management number | 2014B00026 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 095.00 | 3 255.00 | 2 839.00 | 6 095.00 |
040 Financial Assets | 1 336 170.00 | 1 336 170.00 | 1 336 170.00 | |
044 Total Fixed Assets | 1 342 265.00 | 3 255.00 | 1 339 010.00 | 1 342 265.00 |
068 Receivables – Trade and related accounts | 150 393.00 | 150 393.00 | 150 393.00 | |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
084 Cash | 4 844.00 | 4 844.00 | 4 844.00 | |
092 Prepaid expenses | 10 153.00 | 10 153.00 | 10 153.00 | |
096 Total Current Assets + Prepaid Expenses | 169 506.00 | 169 506.00 | 169 506.00 | |
110 Total Assets | 1 511 772.00 | 3 255.00 | 1 508 517.00 | 1 511 772.00 |
120 Share or Individual Capital | 810 000.00 | |||
126 Legal Reserve | 9 048.00 | |||
132 Other Reserves | 106 415.00 | |||
136 Profit for the Year | 119 055.00 | |||
142 Total Equity - Total I | 1 044 519.00 | |||
156 Loans and similar debts | 280 261.00 | |||
166 Suppliers and related accounts | 15 793.00 | |||
172 Other debts | 167 943.00 | |||
176 Total debts | 463 998.00 | |||
180 Liabilities Total | 1 508 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 192.00 | |||
195 Of which payables due in more than one year | 280 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 637 734.00 | 637 734.00 | ||
230 Other income | 8 310.00 | 8 310.00 | ||
232 Total operating income excluding VAT | 646 045.00 | 646 045.00 | ||
242 Other external expenses | 108 055.00 | 108 055.00 | ||
243 (including business tax) | -874.00 | -874.00 | ||
244 Taxes, duties and similar payments | 5 271.00 | 5 271.00 | ||
250 Staff compensation | 348 832.00 | 348 832.00 | ||
252 Social security contributions | 165 279.00 | 165 279.00 | ||
254 Depreciation and amortization | 1 405.00 | 1 405.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 628 845.00 | 628 845.00 | ||
270 Operating profit | 17 199.00 | 17 199.00 | ||
280 Financial income | 102 903.00 | 102 903.00 | ||
290 Exceptional income | 9 396.00 | 9 396.00 | ||
294 Financial expenses | 4 632.00 | 4 632.00 | ||
300 Exceptional expenses | 516.00 | 516.00 | ||
306 Income tax's | 5 294.00 | 5 294.00 | ||
310 Profit or loss | 119 055.00 | 119 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 095.00 | 4 095.00 | ||
482 INCREASES Financial Assets | 21 097.00 | 21 097.00 | ||
490 Total Fixed Assets (Gross Value) | 1 317 074.00 | 1 317 074.00 | ||
492 Total Fixed Assets (Increases) | 25 192.00 | 25 192.00 | ||
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