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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SERRES |
| Siren | 813376225 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005959 |
| Management number | 2015B01073 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 SALSES-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 200.00 | 52 200.00 | 52 200.00 | |
028 Tangible Assets | 6 030.00 | 4 357.00 | 1 673.00 | 6 030.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 58 536.00 | 4 357.00 | 54 179.00 | 58 536.00 |
068 Receivables – Trade and related accounts | 1 786.00 | 1 786.00 | 1 786.00 | |
072 Receivables – Other | 5 982.00 | 5 982.00 | 5 982.00 | |
084 Cash | 66 217.00 | 66 217.00 | 66 217.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 76 286.00 | 76 286.00 | 76 286.00 | |
110 Total Assets | 134 822.00 | 4 357.00 | 130 465.00 | 134 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 34 787.00 | |||
136 Profit for the Year | 25 478.00 | |||
142 Total Equity - Total I | 62 465.00 | |||
156 Loans and similar debts | 44 199.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 21 925.00 | |||
176 Total debts | 68 000.00 | |||
180 Liabilities Total | 130 465.00 | |||
195 Of which payables due in more than one year | 35 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 536.00 | 119 536.00 | ||
230 Other income | 1 781.00 | 1 781.00 | ||
232 Total operating income excluding VAT | 121 317.00 | 121 317.00 | ||
242 Other external expenses | 15 907.00 | 15 907.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
24A (including real estate leasing) | 2 627.00 | 2 627.00 | ||
250 Staff compensation | 57 397.00 | 57 397.00 | ||
252 Social security contributions | 27 366.00 | 27 366.00 | ||
254 Depreciation and amortization | 1 951.00 | 1 951.00 | ||
264 Total operating expenses | 103 806.00 | 103 806.00 | ||
270 Operating profit | 17 511.00 | 17 511.00 | ||
290 Exceptional income | 13 714.00 | 13 714.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 4 302.00 | 4 302.00 | ||
310 Profit or loss | 25 478.00 | 25 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 536.00 | 58 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 343.00 | 12 343.00 | ||
378 Amount of deductible VAT on goods and services | 2 342.00 | 2 342.00 | ||
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