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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SARL LE SERAPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Simplified |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Public | 2020-03-31 | Complete |
| 2019-08-14 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2018-07-19 | Public | 2017-03-31 | Simplified |
| Name | SARL LE SERAPHIN |
| Siren | 422553255 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/044610 |
| Management number | 1999B01231 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 197 062.00 | 143 316.00 | 53 746.00 | 197 062.00 |
040 Financial Assets | 608.00 | 608.00 | 608.00 | |
044 Total Fixed Assets | 200 719.00 | 143 316.00 | 57 403.00 | 200 719.00 |
050 Raw materials, supplies, in progress | 11 148.00 | 11 148.00 | 11 148.00 | |
068 Receivables – Trade and related accounts | 41 849.00 | 41 849.00 | 41 849.00 | |
072 Receivables – Other | 17 117.00 | 17 117.00 | 17 117.00 | |
084 Cash | 5 892.00 | 5 892.00 | 5 892.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 76 617.00 | 76 617.00 | 76 617.00 | |
110 Total Assets | 277 337.00 | 143 316.00 | 134 021.00 | 277 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 872.00 | |||
134 Retained Earnings | -69 717.00 | |||
136 Profit for the Year | 36 495.00 | |||
142 Total Equity - Total I | 5 034.00 | |||
156 Loans and similar debts | 49 415.00 | |||
164 Advances and down payments received on current orders | 105.00 | |||
166 Suppliers and related accounts | 20 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 533.00 | |||
172 Other debts | 58 942.00 | |||
176 Total debts | 128 987.00 | |||
180 Liabilities Total | 134 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 212.00 | |||
195 Of which payables due in more than one year | 49 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 516 151.00 | 516 151.00 | ||
218 Production of services sold - France | 14 717.00 | 14 717.00 | ||
230 Other income | 7 716.00 | 7 716.00 | ||
232 Total operating income excluding VAT | 538 584.00 | 538 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 027.00 | 164 027.00 | ||
240 Inventory changes (raw materials and supplies) | 2 327.00 | 2 327.00 | ||
242 Other external expenses | 117 190.00 | 117 190.00 | ||
243 (including business tax) | 3 142.00 | 3 142.00 | ||
244 Taxes, duties and similar payments | 5 265.00 | 5 265.00 | ||
250 Staff compensation | 159 280.00 | 159 280.00 | ||
252 Social security contributions | 29 391.00 | 29 391.00 | ||
254 Depreciation and amortization | 12 845.00 | 12 845.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 490 658.00 | 490 658.00 | ||
270 Operating profit | 47 926.00 | 47 926.00 | ||
294 Financial expenses | 3 438.00 | 3 438.00 | ||
300 Exceptional expenses | 9 059.00 | 9 059.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 36 495.00 | 36 495.00 | ||
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