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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SERGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | SERGELEC |
| Siren | 502279805 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12633 |
| Management number | 2008B00395 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 515.00 | 8 485.00 | 9 000.00 |
040 Financial Assets | 617.00 | 617.00 | 617.00 | |
044 Total Fixed Assets | 9 617.00 | 515.00 | 9 102.00 | 9 617.00 |
072 Receivables – Other | 4 934.00 | 4 934.00 | 4 934.00 | |
084 Cash | 4 249.00 | 4 249.00 | 4 249.00 | |
096 Total Current Assets + Prepaid Expenses | 9 183.00 | 9 183.00 | 9 183.00 | |
110 Total Assets | 18 800.00 | 515.00 | 18 285.00 | 18 800.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 879.00 | |||
136 Profit for the Year | 6 206.00 | |||
142 Total Equity - Total I | 17 285.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
176 Total debts | 1 000.00 | |||
180 Liabilities Total | 18 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 985.00 | 65 985.00 | ||
232 Total operating income excluding VAT | 65 985.00 | 65 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 590.00 | 17 590.00 | ||
242 Other external expenses | 10 990.00 | 10 990.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 27 800.00 | 27 800.00 | ||
256 Provisions | 1 453.00 | 1 453.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 58 426.00 | 58 426.00 | ||
270 Operating profit | 7 559.00 | 7 559.00 | ||
294 Financial expenses | 595.00 | 595.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
310 Profit or loss | 6 206.00 | 6 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 560.00 | 16 560.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
494 Total Fixed Assets (Decreases) | 16 560.00 | 16 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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