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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SARL SERTIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Simplified |
| 2022-10-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SERTIADE |
| Siren | 514486265 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2018/052204 |
| Management number | 2009B03857 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 606.00 | 56 901.00 | 27 705.00 | 84 606.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 88 506.00 | 56 901.00 | 31 605.00 | 88 506.00 |
068 Receivables – Trade and related accounts | 266 507.00 | 266 507.00 | 266 507.00 | |
072 Receivables – Other | 6 974.00 | 6 974.00 | 6 974.00 | |
084 Cash | 38 825.00 | 38 825.00 | 38 825.00 | |
096 Total Current Assets + Prepaid Expenses | 312 306.00 | 312 306.00 | 312 306.00 | |
110 Total Assets | 400 812.00 | 56 901.00 | 343 911.00 | 400 812.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 938.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 94 082.00 | |||
142 Total Equity - Total I | 202 820.00 | |||
156 Loans and similar debts | 8 619.00 | |||
166 Suppliers and related accounts | 5 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 503.00 | |||
172 Other debts | 126 557.00 | |||
176 Total debts | 141 091.00 | |||
180 Liabilities Total | 343 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624 501.00 | 331 818.00 | 624 501.00 | |
230 Other income | 4 004.00 | 196.00 | 4 004.00 | |
232 Total operating income excluding VAT | 628 505.00 | 332 014.00 | 628 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 267.00 | 33 877.00 | 6 267.00 | |
242 Other external expenses | 130 509.00 | 83 406.00 | 130 509.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 8 524.00 | 5 411.00 | 8 524.00 | |
250 Staff compensation | 262 573.00 | 139 483.00 | 262 573.00 | |
252 Social security contributions | 77 863.00 | 38 497.00 | 77 863.00 | |
254 Depreciation and amortization | 10 711.00 | 11 831.00 | 10 711.00 | |
262 Other expenses | 7 867.00 | 51.00 | 7 867.00 | |
264 Total operating expenses | 504 314.00 | 312 556.00 | 504 314.00 | |
270 Operating profit | 124 191.00 | 19 459.00 | 124 191.00 | |
280 Financial income | 1 978.00 | |||
294 Financial expenses | 656.00 | 345.00 | 656.00 | |
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 29 266.00 | 2 387.00 | 29 266.00 | |
310 Profit or loss | 94 082.00 | 18 704.00 | 94 082.00 | |
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