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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SERAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2014-12-31 | Complete |
| Name | SERAINE |
| Siren | 483869087 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79871 |
| Management number | 2005B15717 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 6 248.00 | 4 802.00 | 1 446.00 | 6 248.00 |
BJ TOTAL (I) | 6 473.00 | 4 802.00 | 1 671.00 | 6 473.00 |
BX Customers and related accounts | 1 336.00 | 1 336.00 | 1 336.00 | |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 13 177.00 | 13 177.00 | 13 177.00 | |
CJ TOTAL (II) | 14 729.00 | 14 729.00 | 14 729.00 | |
CO Grand total (0 to V) | 21 203.00 | 4 802.00 | 16 400.00 | 21 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -6 360.00 | -6 464.00 | -6 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 227.00 | 103.00 | 10 227.00 | |
DL TOTAL (I) | 12 117.00 | 1 889.00 | 12 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 130.00 | 1 131.00 | |
DX Trade payables and related accounts | 1 041.00 | 1 230.00 | 1 041.00 | |
DY Tax and social security liabilities | 2 110.00 | 233.00 | 2 110.00 | |
EC TOTAL (IV) | 4 283.00 | 1 593.00 | 4 283.00 | |
EE Grand total (I to V) | 16 400.00 | 3 483.00 | 16 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 585.00 | |||
FJ Net sales | 19 585.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 85.00 | |||
FR Total operating income (I) | 19 671.00 | |||
FW Other purchases and external expenses | 8 918.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 144.00 | |||
GF Total Operating Expenses (II) | 9 139.00 | |||
GG - OPERATING RESULT (I - II) | 10 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 500.00 | |||
HD Total exceptional income (VII) | 2 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | |||
HK Income tax | 304.00 | 304.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 671.00 | 1 429.00 | 19 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443.00 | 1 325.00 | 9 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 227.00 | 103.00 | 10 227.00 | |
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