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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SERFI SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SERFI SOURCING |
| Siren | 804119147 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 8311 |
| Management number | 2014B01606 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500 020.00 | 2 500 020.00 | 2 500 020.00 | |
044 Total Fixed Assets | 2 500 020.00 | 2 500 020.00 | 2 500 020.00 | |
068 Receivables – Trade and related accounts | 73 063.00 | 73 063.00 | 73 063.00 | |
072 Receivables – Other | 546 568.00 | 546 568.00 | 546 568.00 | |
084 Cash | 966 295.00 | 966 295.00 | 966 295.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 1 586 277.00 | 1 586 277.00 | 1 586 277.00 | |
110 Total Assets | 4 086 297.00 | 4 086 297.00 | 4 086 297.00 | |
120 Share or Individual Capital | 2 500 020.00 | |||
126 Legal Reserve | 250 002.00 | |||
132 Other Reserves | 1 174 742.00 | |||
136 Profit for the Year | 127 768.00 | |||
142 Total Equity - Total I | 4 052 533.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 6 837.00 | |||
172 Other debts | 26 876.00 | |||
176 Total debts | 33 764.00 | |||
180 Liabilities Total | 4 086 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 886.00 | 60 886.00 | ||
230 Other income | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 61 473.00 | 61 473.00 | ||
242 Other external expenses | 39 647.00 | 39 647.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 1 899.00 | ||
250 Staff compensation | 83 159.00 | 83 159.00 | ||
252 Social security contributions | 30 341.00 | 30 341.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 155 057.00 | 155 057.00 | ||
270 Operating profit | -93 584.00 | -93 584.00 | ||
280 Financial income | 221 352.00 | 221 352.00 | ||
310 Profit or loss | 127 768.00 | 127 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500 020.00 | 2 500 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 452.00 | 25 452.00 | ||
378 Amount of deductible VAT on goods and services | 7 568.00 | 7 568.00 | ||
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