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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SERENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SERENE |
| Siren | 801287228 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 1712 |
| Management number | 2014B00113 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Vaour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 13 832.00 | 10 501.00 | 3 331.00 | 13 832.00 |
044 Total Fixed Assets | 15 332.00 | 10 501.00 | 4 831.00 | 15 332.00 |
068 Receivables – Trade and related accounts | 403.00 | 403.00 | 403.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 2 746.00 | 2 746.00 | 2 746.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
110 Total Assets | 19 747.00 | 10 501.00 | 9 246.00 | 19 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 641.00 | |||
136 Profit for the Year | -2 602.00 | |||
142 Total Equity - Total I | -11 243.00 | |||
166 Suppliers and related accounts | 3 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 852.00 | |||
172 Other debts | 16 664.00 | |||
176 Total debts | 20 490.00 | |||
180 Liabilities Total | 9 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 434.00 | 39 434.00 | ||
230 Other income | 1 201.00 | 1 201.00 | ||
232 Total operating income excluding VAT | 40 635.00 | 40 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 463.00 | 8 463.00 | ||
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 21 968.00 | 21 968.00 | ||
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
250 Staff compensation | 8 543.00 | 8 543.00 | ||
254 Depreciation and amortization | 2 595.00 | 2 595.00 | ||
264 Total operating expenses | 43 264.00 | 43 264.00 | ||
270 Operating profit | -2 628.00 | -2 628.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -2 602.00 | -2 602.00 | ||
316 Non-deductible compensation and personal benefits | 8 543.00 | 8 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 332.00 | 15 332.00 | ||
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