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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : DIDIER SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | DIDIER SERRE |
| Siren | 794048777 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 176 |
| Management number | 2013B00298 |
| Activity code | 4778B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Montaut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 495.00 | 15 742.00 | 46 752.00 | 62 495.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 63 095.00 | 15 742.00 | 47 352.00 | 63 095.00 |
060 Merchandise inventory | 123 539.00 | 123 539.00 | 123 539.00 | |
068 Receivables – Trade and related accounts | 30 041.00 | 30 041.00 | 30 041.00 | |
072 Receivables – Other | 23 914.00 | 23 914.00 | 23 914.00 | |
084 Cash | 18 816.00 | 18 816.00 | 18 816.00 | |
096 Total Current Assets + Prepaid Expenses | 196 312.00 | 196 312.00 | 196 312.00 | |
110 Total Assets | 259 407.00 | 15 742.00 | 243 665.00 | 259 407.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 44 661.00 | |||
136 Profit for the Year | 35 085.00 | |||
142 Total Equity - Total I | 101 746.00 | |||
156 Loans and similar debts | 37 703.00 | |||
166 Suppliers and related accounts | 77 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 26 257.00 | |||
176 Total debts | 141 918.00 | |||
180 Liabilities Total | 243 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 288.00 | |||
195 Of which payables due in more than one year | 27 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443 488.00 | 443 488.00 | ||
214 Production of goods sold - France | 550.00 | 550.00 | ||
218 Production of services sold - France | 25 508.00 | 25 508.00 | ||
230 Other income | 1 299.00 | 1 299.00 | ||
232 Total operating income excluding VAT | 470 847.00 | 470 847.00 | ||
234 Purchases of goods (including customs duties) | 300 313.00 | 300 313.00 | ||
236 Inventory change (goods) | -6 013.00 | -6 013.00 | ||
242 Other external expenses | 63 421.00 | 63 421.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
250 Staff compensation | 53 615.00 | 53 615.00 | ||
252 Social security contributions | 8 689.00 | 8 689.00 | ||
254 Depreciation and amortization | 7 907.00 | 7 907.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 429 340.00 | 429 340.00 | ||
270 Operating profit | 41 507.00 | 41 507.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 5 710.00 | 5 710.00 | ||
310 Profit or loss | 35 085.00 | 35 085.00 | ||
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