Grow your business safely with LA SERENITE
All the information you need about LA SERENITE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SERENITE >
BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LA SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| Name | LA SERENITE |
| Siren | 823824693 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 1609 |
| Management number | 2016B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 215 819.00 | 1 215 819.00 | 1 215 819.00 | |
044 Total Fixed Assets | 1 215 819.00 | 1 215 819.00 | 1 215 819.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 199 331.00 | 199 331.00 | 199 331.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 229 434.00 | 229 434.00 | 229 434.00 | |
110 Total Assets | 1 445 253.00 | 1 445 253.00 | 1 445 253.00 | |
120 Share or Individual Capital | 901 880.00 | |||
126 Legal Reserve | 15 868.00 | |||
132 Other Reserves | 229 494.00 | |||
136 Profit for the Year | 265 215.00 | |||
142 Total Equity - Total I | 1 412 458.00 | |||
156 Loans and similar debts | 1 288.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
172 Other debts | 30 254.00 | |||
176 Total debts | 32 794.00 | |||
180 Liabilities Total | 1 445 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
232 Total operating income excluding VAT | 132 000.00 | 132 000.00 | ||
242 Other external expenses | 3 776.00 | 3 776.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
250 Staff compensation | 115 026.00 | 115 026.00 | ||
264 Total operating expenses | 120 346.00 | 120 346.00 | ||
270 Operating profit | 11 653.00 | 11 653.00 | ||
280 Financial income | 269 549.00 | 269 549.00 | ||
294 Financial expenses | 9 991.00 | 9 991.00 | ||
306 Income tax's | 5 996.00 | 5 996.00 | ||
310 Profit or loss | 265 215.00 | 265 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 124 393.00 | 124 393.00 | ||
490 Total Fixed Assets (Gross Value) | 1 091 426.00 | 1 091 426.00 | ||
492 Total Fixed Assets (Increases) | 124 393.00 | 124 393.00 | ||
all companies in France
Complete and comprehensive database.
