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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SERAFIM DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SERAFIM DECORATION |
| Siren | 521847624 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 22748 |
| Management number | 2010B01585 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 324.00 | 26 775.00 | 24 549.00 | 51 324.00 |
044 Total Fixed Assets | 51 324.00 | 26 775.00 | 24 549.00 | 51 324.00 |
068 Receivables – Trade and related accounts | 10 240.00 | 10 240.00 | 10 240.00 | |
072 Receivables – Other | 32 491.00 | 32 491.00 | 32 491.00 | |
084 Cash | 11 380.00 | 11 380.00 | 11 380.00 | |
096 Total Current Assets + Prepaid Expenses | 54 111.00 | 54 111.00 | 54 111.00 | |
110 Total Assets | 105 435.00 | 26 775.00 | 78 661.00 | 105 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 821.00 | |||
136 Profit for the Year | 17 384.00 | |||
142 Total Equity - Total I | 43 305.00 | |||
156 Loans and similar debts | 4 185.00 | |||
166 Suppliers and related accounts | 11 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 577.00 | |||
172 Other debts | 19 472.00 | |||
176 Total debts | 35 355.00 | |||
180 Liabilities Total | 78 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 180.00 | 234 180.00 | ||
230 Other income | 248.00 | 248.00 | ||
232 Total operating income excluding VAT | 234 428.00 | 234 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 080.00 | 58 080.00 | ||
242 Other external expenses | 53 770.00 | 53 770.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 294.00 | ||
250 Staff compensation | 61 594.00 | 61 594.00 | ||
252 Social security contributions | 26 517.00 | 26 517.00 | ||
254 Depreciation and amortization | 10 987.00 | 10 987.00 | ||
262 Other expenses | 786.00 | 786.00 | ||
264 Total operating expenses | 213 027.00 | 213 027.00 | ||
270 Operating profit | 21 401.00 | 21 401.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 303.00 | 303.00 | ||
306 Income tax's | 3 536.00 | 3 536.00 | ||
310 Profit or loss | 17 384.00 | 17 384.00 | ||
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