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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : SERRANO RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | SERRANO RENOVATION |
| Siren | 434817284 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 13418 |
| Management number | 2014B02482 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 291.00 | 3 276.00 | 3 015.00 | 6 291.00 |
044 Total Fixed Assets | 6 291.00 | 3 276.00 | 3 015.00 | 6 291.00 |
050 Raw materials, supplies, in progress | 1 813.00 | 1 813.00 | 1 813.00 | |
068 Receivables – Trade and related accounts | 34 678.00 | 34 678.00 | 34 678.00 | |
072 Receivables – Other | 2 111.00 | 2 111.00 | 2 111.00 | |
084 Cash | 7 105.00 | 7 105.00 | 7 105.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 45 821.00 | 45 821.00 | 45 821.00 | |
110 Total Assets | 52 112.00 | 3 276.00 | 48 835.00 | 52 112.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 714.00 | |||
136 Profit for the Year | 15 670.00 | |||
142 Total Equity - Total I | 26 769.00 | |||
166 Suppliers and related accounts | 6 736.00 | |||
172 Other debts | 15 330.00 | |||
176 Total debts | 22 066.00 | |||
180 Liabilities Total | 48 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 773.00 | 290 773.00 | ||
222 Inventory production | -20 000.00 | -20 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 270 778.00 | 270 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 527.00 | 68 527.00 | ||
240 Inventory changes (raw materials and supplies) | -701.00 | -701.00 | ||
242 Other external expenses | 107 075.00 | 107 075.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
250 Staff compensation | 61 140.00 | 61 140.00 | ||
252 Social security contributions | 13 863.00 | 13 863.00 | ||
254 Depreciation and amortization | 1 642.00 | 1 642.00 | ||
264 Total operating expenses | 254 761.00 | 254 761.00 | ||
270 Operating profit | 16 018.00 | 16 018.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 248.00 | 248.00 | ||
310 Profit or loss | 15 670.00 | 15 670.00 | ||
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