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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SERRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | SERRAL |
| Siren | 413256991 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/010737 |
| Management number | 1997B00834 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 055.00 | 70 055.00 | 70 055.00 | |
028 Tangible Assets | 192 062.00 | 176 392.00 | 15 670.00 | 192 062.00 |
044 Total Fixed Assets | 262 116.00 | 176 392.00 | 85 725.00 | 262 116.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 8 200.00 | 8 200.00 | 8 200.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 79 445.00 | 79 445.00 | 79 445.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 94 998.00 | 94 998.00 | 94 998.00 | |
110 Total Assets | 357 115.00 | 176 392.00 | 180 723.00 | 357 115.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 145 310.00 | |||
136 Profit for the Year | 7 998.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 161 693.00 | |||
166 Suppliers and related accounts | 6 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 573.00 | |||
172 Other debts | 12 343.00 | |||
176 Total debts | 19 030.00 | |||
180 Liabilities Total | 180 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 698.00 | 2 378.00 | 2 698.00 | |
214 Production of goods sold - France | 170 460.00 | 183 664.00 | 170 460.00 | |
230 Other income | 2 400.00 | 1 840.00 | 2 400.00 | |
232 Total operating income excluding VAT | 175 558.00 | 187 882.00 | 175 558.00 | |
234 Purchases of goods (including customs duties) | 1 704.00 | 1 502.00 | 1 704.00 | |
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 949.00 | 73 594.00 | 73 949.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 697.00 | -1 000.00 | |
242 Other external expenses | 42 556.00 | 46 423.00 | 42 556.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 3 132.00 | 2 843.00 | 3 132.00 | |
250 Staff compensation | 26 400.00 | 26 400.00 | 26 400.00 | |
252 Social security contributions | 11 317.00 | 10 863.00 | 11 317.00 | |
254 Depreciation and amortization | 7 388.00 | 17 598.00 | 7 388.00 | |
262 Other expenses | 75.00 | 30.00 | 75.00 | |
264 Total operating expenses | 165 621.00 | 179 950.00 | 165 621.00 | |
270 Operating profit | 9 938.00 | 7 933.00 | 9 938.00 | |
290 Exceptional income | 50.00 | 500.00 | 50.00 | |
294 Financial expenses | 389.00 | 353.00 | 389.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 7 998.00 | 8 079.00 | 7 998.00 | |
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