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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SERATEC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2021-08-10 | Public | 2019-09-30 | Simplified |
| 2020-01-15 | Public | 2018-09-30 | Simplified |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SERATEC INDUSTRIES |
| Siren | 529280851 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/005617 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 758 059.00 | 758 059.00 | 758 059.00 | |
044 Total Fixed Assets | 758 059.00 | 758 059.00 | 758 059.00 | |
072 Receivables – Other | 459 977.00 | 459 977.00 | 459 977.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 27 632.00 | 27 632.00 | 27 632.00 | |
096 Total Current Assets + Prepaid Expenses | 487 709.00 | 487 709.00 | 487 709.00 | |
110 Total Assets | 1 245 768.00 | 1 245 768.00 | 1 245 768.00 | |
120 Share or Individual Capital | 758 059.00 | |||
126 Legal Reserve | 75 806.00 | |||
134 Retained Earnings | 287 965.00 | |||
136 Profit for the Year | -1 047.00 | |||
142 Total Equity - Total I | 1 120 783.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 24 000.00 | |||
172 Other debts | 100 883.00 | |||
176 Total debts | 124 985.00 | |||
180 Liabilities Total | 1 245 768.00 | |||
199 Of which current accounts of debit partners | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 150 000.00 | 200 000.00 | |
232 Total operating income excluding VAT | 200 000.00 | 150 000.00 | 200 000.00 | |
242 Other external expenses | 20 551.00 | 20 551.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 815.00 | 124.00 | 815.00 | |
250 Staff compensation | 116 758.00 | 91 867.00 | 116 758.00 | |
252 Social security contributions | 62 920.00 | 35 828.00 | 62 920.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 201 047.00 | 127 819.00 | 201 047.00 | |
270 Operating profit | -1 047.00 | 22 181.00 | -1 047.00 | |
280 Financial income | 300 000.00 | |||
306 Income tax's | 5 577.00 | |||
310 Profit or loss | -1 047.00 | 316 604.00 | -1 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 758 059.00 | 758 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
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