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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SERENITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-04-30 | Simplified |
| 2018-12-12 | Public | 2018-04-30 | Simplified |
| 2017-11-22 | Public | 2017-04-30 | Simplified |
| 2017-01-18 | Public | 2016-04-30 | Simplified |
| Name | SERENITECH |
| Siren | 488604638 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2018/013039 |
| Management number | 2011B01581 |
| Activity code | 4321A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 VERANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 10 824.00 | 9 433.00 | 1 392.00 | 10 824.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 12 251.00 | 10 843.00 | 1 408.00 | 12 251.00 |
050 Raw materials, supplies, in progress | 965.00 | 965.00 | 965.00 | |
068 Receivables – Trade and related accounts | 33 388.00 | 387.00 | 33 001.00 | 33 388.00 |
072 Receivables – Other | 1 063.00 | 1 063.00 | 1 063.00 | |
084 Cash | 74 290.00 | 74 290.00 | 74 290.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 109 717.00 | 387.00 | 109 331.00 | 109 717.00 |
110 Total Assets | 121 968.00 | 11 229.00 | 110 739.00 | 121 968.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 760.00 | |||
132 Other Reserves | 44 713.00 | |||
136 Profit for the Year | 2 932.00 | |||
142 Total Equity - Total I | 89 004.00 | |||
164 Advances and down payments received on current orders | 1 739.00 | |||
166 Suppliers and related accounts | 11 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 657.00 | |||
172 Other debts | 8 446.00 | |||
176 Total debts | 21 735.00 | |||
180 Liabilities Total | 110 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 807.00 | 165 807.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 165 809.00 | 165 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 303.00 | 66 303.00 | ||
240 Inventory changes (raw materials and supplies) | -465.00 | -465.00 | ||
242 Other external expenses | 52 905.00 | 52 905.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
24A (including real estate leasing) | 4 599.00 | 4 599.00 | ||
24B (including equipment leasing) | 4 599.00 | 4 599.00 | ||
250 Staff compensation | 36 422.00 | 36 422.00 | ||
252 Social security contributions | 5 483.00 | 5 483.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 162 151.00 | 162 151.00 | ||
270 Operating profit | 3 657.00 | 3 657.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 539.00 | 539.00 | ||
310 Profit or loss | 2 932.00 | 2 932.00 | ||
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