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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SERMAAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SERMAAG |
| Siren | 503518631 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3616 |
| Management number | 2008B00292 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68160 STE CROIX AUX MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 15 051.00 | 9 486.00 | 5 565.00 | 15 051.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 39 051.00 | 9 486.00 | 29 565.00 | 39 051.00 |
068 Receivables – Trade and related accounts | 39 406.00 | 39 406.00 | 39 406.00 | |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 18 495.00 | 18 495.00 | 18 495.00 | |
096 Total Current Assets + Prepaid Expenses | 59 306.00 | 59 306.00 | 59 306.00 | |
110 Total Assets | 98 357.00 | 9 486.00 | 88 871.00 | 98 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 127.00 | |||
136 Profit for the Year | 4 514.00 | |||
142 Total Equity - Total I | 75 740.00 | |||
166 Suppliers and related accounts | 3 358.00 | |||
172 Other debts | 9 773.00 | |||
176 Total debts | 13 131.00 | |||
180 Liabilities Total | 88 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 035.00 | 183 868.00 | 179 035.00 | |
230 Other income | 3 815.00 | |||
232 Total operating income excluding VAT | 179 035.00 | 187 683.00 | 179 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 812.00 | 6 916.00 | 4 812.00 | |
242 Other external expenses | 94 758.00 | 118 760.00 | 94 758.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 4 628.00 | 3 963.00 | 4 628.00 | |
250 Staff compensation | 51 117.00 | 67 847.00 | 51 117.00 | |
252 Social security contributions | 17 769.00 | 18 624.00 | 17 769.00 | |
254 Depreciation and amortization | 3 246.00 | 2 921.00 | 3 246.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 176 331.00 | 219 032.00 | 176 331.00 | |
270 Operating profit | 2 704.00 | -31 348.00 | 2 704.00 | |
280 Financial income | 624.00 | 360.00 | 624.00 | |
290 Exceptional income | 1 667.00 | 1 015.00 | 1 667.00 | |
294 Financial expenses | 384.00 | 259.00 | 384.00 | |
300 Exceptional expenses | 97.00 | 692.00 | 97.00 | |
310 Profit or loss | 4 514.00 | -30 925.00 | 4 514.00 | |
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