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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL SERGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2018-08-31 | Simplified |
| 2018-07-24 | Public | 2017-08-31 | Simplified |
| 2018-03-12 | Public | 2015-08-31 | Simplified |
| 2018-02-28 | Public | 2016-08-31 | Simplified |
| Name | SARL SERGIO |
| Siren | 803951706 |
| Closing | 2017-08-31 |
| Registry code | 7702 |
| Registration number | 6030 |
| Management number | 2016B00133 |
| Activity code | 4391B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 13 695.00 | 13 695.00 | 13 695.00 | |
072 Receivables – Other | 17 586.00 | 17 586.00 | 17 586.00 | |
084 Cash | 28 711.00 | 28 711.00 | 28 711.00 | |
096 Total Current Assets + Prepaid Expenses | 59 993.00 | 59 993.00 | 59 993.00 | |
110 Total Assets | 64 993.00 | 64 993.00 | 64 993.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 171.00 | |||
136 Profit for the Year | 7 365.00 | |||
142 Total Equity - Total I | 13 536.00 | |||
166 Suppliers and related accounts | 44 280.00 | |||
172 Other debts | 7 177.00 | |||
176 Total debts | 51 457.00 | |||
180 Liabilities Total | 64 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 025.00 | 136 025.00 | ||
232 Total operating income excluding VAT | 136 025.00 | 136 025.00 | ||
234 Purchases of goods (including customs duties) | 39.00 | 39.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 022.00 | 51 022.00 | ||
242 Other external expenses | 50 974.00 | 50 974.00 | ||
243 (including business tax) | -4 271.00 | -4 271.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
250 Staff compensation | 17 709.00 | 17 709.00 | ||
252 Social security contributions | 6 622.00 | 6 622.00 | ||
264 Total operating expenses | 126 930.00 | 126 930.00 | ||
270 Operating profit | 9 094.00 | 9 094.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 1 364.00 | 1 364.00 | ||
310 Profit or loss | 7 365.00 | 7 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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