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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SERELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SERELEC |
| Siren | 433212305 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24750 |
| Management number | 2013B07193 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 77 562.00 | 62 532.00 | 15 030.00 | 77 562.00 |
040 Financial Assets | 2 743.00 | 2 743.00 | 2 743.00 | |
044 Total Fixed Assets | 140 305.00 | 62 532.00 | 77 773.00 | 140 305.00 |
050 Raw materials, supplies, in progress | 2 392.00 | 2 392.00 | 2 392.00 | |
068 Receivables – Trade and related accounts | 60 229.00 | 60 229.00 | 60 229.00 | |
072 Receivables – Other | 13 788.00 | 13 788.00 | 13 788.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 25 121.00 | 25 121.00 | 25 121.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 101 569.00 | 101 569.00 | 101 569.00 | |
110 Total Assets | 241 874.00 | 62 532.00 | 179 342.00 | 241 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 63 422.00 | |||
142 Total Equity - Total I | 72 222.00 | |||
156 Loans and similar debts | 9 494.00 | |||
166 Suppliers and related accounts | 18 709.00 | |||
172 Other debts | 78 917.00 | |||
176 Total debts | 107 120.00 | |||
180 Liabilities Total | 179 342.00 | |||
199 Of which current accounts of debit partners | 11 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 725.00 | 67 725.00 | ||
218 Production of services sold - France | 582 096.00 | 475 884.00 | 582 096.00 | |
226 Operating subsidies received | 6 556.00 | 1 000.00 | 6 556.00 | |
230 Other income | 4 583.00 | 6 623.00 | 4 583.00 | |
232 Total operating income excluding VAT | 593 234.00 | 483 507.00 | 593 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 335.00 | 111 480.00 | 127 335.00 | |
240 Inventory changes (raw materials and supplies) | -187.00 | 297.00 | -187.00 | |
242 Other external expenses | 108 059.00 | 84 380.00 | 108 059.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 9 455.00 | 3 478.00 | 9 455.00 | |
250 Staff compensation | 153 192.00 | 159 283.00 | 153 192.00 | |
252 Social security contributions | 117 335.00 | 96 684.00 | 117 335.00 | |
254 Depreciation and amortization | 13 057.00 | 13 477.00 | 13 057.00 | |
262 Other expenses | 452.00 | 268.00 | 452.00 | |
264 Total operating expenses | 528 698.00 | 469 346.00 | 528 698.00 | |
270 Operating profit | 64 537.00 | 14 161.00 | 64 537.00 | |
294 Financial expenses | 344.00 | 565.00 | 344.00 | |
300 Exceptional expenses | 770.00 | 103.00 | 770.00 | |
310 Profit or loss | 63 422.00 | 13 492.00 | 63 422.00 | |
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