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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : EURL CAMILLE SERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EURL CAMILLE SERRA |
| Siren | 521027698 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96511 |
| Management number | 2010B04586 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 794.00 | 2 162.00 | 632.00 | 2 794.00 |
BJ TOTAL (I) | 2 794.00 | 2 162.00 | 632.00 | 2 794.00 |
BX Customers and related accounts | 19 768.00 | 19 768.00 | 19 768.00 | |
BZ Other receivables | 4 149.00 | 4 149.00 | 4 149.00 | |
CF Cash and cash equivalents | 103 226.00 | 103 226.00 | 103 226.00 | |
CJ TOTAL (II) | 127 144.00 | 127 144.00 | 127 144.00 | |
CO Grand total (0 to V) | 129 938.00 | 2 162.00 | 127 776.00 | 129 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 42 489.00 | 42 000.00 | 42 489.00 | |
DH Retained earnings | 297.00 | 297.00 | 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 489.00 | 2 262.00 | |
DL TOTAL (I) | 47 248.00 | 44 986.00 | 47 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 649.00 | 9 938.00 | 36 649.00 | |
DX Trade payables and related accounts | 5 471.00 | 5 119.00 | 5 471.00 | |
DY Tax and social security liabilities | 38 408.00 | 33 403.00 | 38 408.00 | |
EC TOTAL (IV) | 80 528.00 | 48 460.00 | 80 528.00 | |
EE Grand total (I to V) | 127 776.00 | 93 446.00 | 127 776.00 | |
EG Accrued income and payables due within one year | 80 528.00 | 48 460.00 | 80 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 753.00 | 65 753.00 | 65 753.00 | |
FJ Net sales | 65 753.00 | 65 753.00 | 65 753.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 65 756.00 | |||
FW Other purchases and external expenses | 17 947.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 14 709.00 | |||
GA Operating Expenses - Depreciation and Amortization | 352.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 63 095.00 | |||
GG - OPERATING RESULT (I - II) | 2 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 14 709.00 | 12 846.00 | 14 709.00 | |
HK Income tax | 399.00 | 86.00 | 399.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 756.00 | 45 628.00 | 65 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 494.00 | 45 140.00 | 63 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 489.00 | 2 262.00 | |
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