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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SERTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SERTI |
| Siren | 402919823 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16881 |
| Management number | 1995B02119 |
| Activity code | 3311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 SERAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 627.00 | 66 034.00 | 33 593.00 | 99 627.00 |
044 Total Fixed Assets | 99 627.00 | 66 034.00 | 33 593.00 | 99 627.00 |
068 Receivables – Trade and related accounts | 9 480.00 | 9 480.00 | 9 480.00 | |
072 Receivables – Other | 27 369.00 | 27 369.00 | 27 369.00 | |
084 Cash | 4 064.00 | 4 064.00 | 4 064.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 41 024.00 | 41 024.00 | 41 024.00 | |
110 Total Assets | 140 651.00 | 66 034.00 | 74 617.00 | 140 651.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 120.00 | |||
136 Profit for the Year | 14 687.00 | |||
142 Total Equity - Total I | 52 192.00 | |||
166 Suppliers and related accounts | 10 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 395.00 | |||
172 Other debts | 11 475.00 | |||
176 Total debts | 22 425.00 | |||
180 Liabilities Total | 74 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 995.00 | 124 095.00 | 69 995.00 | |
222 Inventory production | -500.00 | |||
232 Total operating income excluding VAT | 69 995.00 | 123 595.00 | 69 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | 4 166.00 | 3 150.00 | |
242 Other external expenses | 37 334.00 | 40 936.00 | 37 334.00 | |
244 Taxes, duties and similar payments | 853.00 | 1 885.00 | 853.00 | |
252 Social security contributions | 42.00 | |||
254 Depreciation and amortization | 10 697.00 | 8 134.00 | 10 697.00 | |
264 Total operating expenses | 52 033.00 | 55 162.00 | 52 033.00 | |
270 Operating profit | 17 962.00 | 68 433.00 | 17 962.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 5 701.00 | |||
300 Exceptional expenses | 581.00 | 63.00 | 581.00 | |
306 Income tax's | 2 694.00 | 17 732.00 | 2 694.00 | |
310 Profit or loss | 14 687.00 | 56 370.00 | 14 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 627.00 | 99 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 999.00 | 13 999.00 | ||
378 Amount of deductible VAT on goods and services | 3 649.00 | 3 649.00 | ||
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