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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SERAPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SERAPHINE |
| Siren | 799161708 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6602 |
| Management number | 2013B01962 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 28 500.00 | 14 929.00 | 13 571.00 | 28 500.00 |
028 Tangible Assets | 138 268.00 | 87 828.00 | 50 439.00 | 138 268.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 398 018.00 | 102 757.00 | 295 261.00 | 398 018.00 |
050 Raw materials, supplies, in progress | 9 221.00 | 9 221.00 | 9 221.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 449.00 | 449.00 | 449.00 | |
072 Receivables – Other | 18 077.00 | 18 077.00 | 18 077.00 | |
084 Cash | 65 396.00 | 65 396.00 | 65 396.00 | |
092 Prepaid expenses | 12 730.00 | 12 730.00 | 12 730.00 | |
096 Total Current Assets + Prepaid Expenses | 105 873.00 | 105 873.00 | 105 873.00 | |
110 Total Assets | 503 891.00 | 102 757.00 | 401 134.00 | 503 891.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 4 176.00 | |||
136 Profit for the Year | 54 323.00 | |||
142 Total Equity - Total I | 168 499.00 | |||
156 Loans and similar debts | 141 547.00 | |||
166 Suppliers and related accounts | 64 082.00 | |||
172 Other debts | 27 005.00 | |||
176 Total debts | 232 635.00 | |||
180 Liabilities Total | 401 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
195 Of which payables due in more than one year | 80 858.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 397 228.00 | 397 228.00 | ||
492 Total Fixed Assets (Increases) | 790.00 | 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 199.00 | 59 199.00 | ||
378 Amount of deductible VAT on goods and services | 65 286.00 | 65 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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