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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : S.M. SERRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | S.M. SERRIS |
| Siren | 530990233 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95734 |
| Management number | 2011B06100 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 961.00 | 67 945.00 | 256 016.00 | 323 961.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 324 961.00 | 67 945.00 | 257 016.00 | 324 961.00 |
072 Receivables – Other | ||||
084 Cash | 68 900.00 | 68 900.00 | 68 900.00 | |
096 Total Current Assets + Prepaid Expenses | 68 900.00 | 68 900.00 | 68 900.00 | |
110 Total Assets | 393 861.00 | 67 945.00 | 325 916.00 | 393 861.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -31 862.00 | |||
136 Profit for the Year | -5 230.00 | |||
142 Total Equity - Total I | -35 092.00 | |||
156 Loans and similar debts | 53 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 242.00 | |||
172 Other debts | 307 295.00 | |||
176 Total debts | 361 008.00 | |||
180 Liabilities Total | 325 916.00 | |||
195 Of which payables due in more than one year | 43 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 803.00 | 13 704.00 | 13 803.00 | |
232 Total operating income excluding VAT | 13 803.00 | 13 704.00 | 13 803.00 | |
242 Other external expenses | 2 194.00 | 1 719.00 | 2 194.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 101.00 | 1 097.00 | |
254 Depreciation and amortization | 13 589.00 | 13 589.00 | 13 589.00 | |
264 Total operating expenses | 16 880.00 | 16 409.00 | 16 880.00 | |
270 Operating profit | -3 077.00 | -2 705.00 | -3 077.00 | |
294 Financial expenses | 2 153.00 | 2 506.00 | 2 153.00 | |
310 Profit or loss | -5 230.00 | -5 211.00 | -5 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 325 521.00 | 325 521.00 | ||
494 Total Fixed Assets (Decreases) | 560.00 | 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 380.00 | 1 380.00 | ||
378 Amount of deductible VAT on goods and services | 316.00 | 316.00 | ||
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