Grow your business safely with SERRES INVEST
All the information you need about SERRES INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRES INVEST >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SERRES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SERRES INVEST |
| Siren | 448399550 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7237 |
| Management number | 2003B00556 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 012.00 | 111 865.00 | 66 146.00 | 178 012.00 |
044 Total Fixed Assets | 178 012.00 | 111 865.00 | 66 146.00 | 178 012.00 |
068 Receivables – Trade and related accounts | 66 135.00 | 60 654.00 | 5 481.00 | 66 135.00 |
072 Receivables – Other | ||||
084 Cash | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 67 335.00 | 60 654.00 | 6 680.00 | 67 335.00 |
110 Total Assets | 245 347.00 | 172 520.00 | 72 826.00 | 245 347.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -219 728.00 | |||
136 Profit for the Year | -6 078.00 | |||
142 Total Equity - Total I | -218 306.00 | |||
166 Suppliers and related accounts | 157.00 | |||
172 Other debts | 290 975.00 | |||
176 Total debts | 291 133.00 | |||
180 Liabilities Total | 72 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 200.00 | 5 200.00 | ||
218 Production of services sold - France | 5 200.00 | 5 160.00 | 5 200.00 | |
232 Total operating income excluding VAT | 5 200.00 | 5 160.00 | 5 200.00 | |
242 Other external expenses | 2 136.00 | 2 755.00 | 2 136.00 | |
244 Taxes, duties and similar payments | 1 838.00 | 1 523.00 | 1 838.00 | |
252 Social security contributions | 1 051.00 | 913.00 | 1 051.00 | |
254 Depreciation and amortization | 6 252.00 | 6 252.00 | 6 252.00 | |
264 Total operating expenses | 11 278.00 | 11 444.00 | 11 278.00 | |
270 Operating profit | -6 078.00 | -6 284.00 | -6 078.00 | |
310 Profit or loss | -6 078.00 | -6 284.00 | -6 078.00 | |
all companies in France
Complete and comprehensive database.
