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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SERGE CROISILLE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | SERGE CROISILLE INFORMATIQUE |
| Siren | 428985741 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003847 |
| Management number | 2000B80012 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT PIERRE EN FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 120.00 | 29 120.00 | 29 120.00 | |
028 Tangible Assets | 13 339.00 | 9 048.00 | 4 291.00 | 13 339.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 44 159.00 | 9 048.00 | 35 111.00 | 44 159.00 |
060 Merchandise inventory | 18 212.00 | 18 212.00 | 18 212.00 | |
064 Advances and down payments on orders | 769.00 | 769.00 | 769.00 | |
068 Receivables – Trade and related accounts | 159 481.00 | 4 682.00 | 154 799.00 | 159 481.00 |
072 Receivables – Other | 22 950.00 | 22 950.00 | 22 950.00 | |
084 Cash | 101 088.00 | 101 088.00 | 101 088.00 | |
092 Prepaid expenses | 6 633.00 | 6 633.00 | 6 633.00 | |
096 Total Current Assets + Prepaid Expenses | 309 133.00 | 4 682.00 | 304 451.00 | 309 133.00 |
110 Total Assets | 353 292.00 | 13 730.00 | 339 562.00 | 353 292.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 177 433.00 | |||
136 Profit for the Year | 4 048.00 | |||
142 Total Equity - Total I | 203 481.00 | |||
156 Loans and similar debts | 179.00 | |||
164 Advances and down payments received on current orders | 1 202.00 | |||
166 Suppliers and related accounts | 44 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 255.00 | |||
172 Other debts | 90 409.00 | |||
176 Total debts | 136 081.00 | |||
180 Liabilities Total | 339 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 265.00 | 410 265.00 | ||
217 Production of services sold - Export | 1 652.00 | 1 652.00 | ||
218 Production of services sold - France | 264 420.00 | 264 420.00 | ||
230 Other income | 7 691.00 | 7 691.00 | ||
232 Total operating income excluding VAT | 682 376.00 | 682 376.00 | ||
234 Purchases of goods (including customs duties) | 317 884.00 | 317 884.00 | ||
236 Inventory change (goods) | 2 715.00 | 2 715.00 | ||
242 Other external expenses | 97 017.00 | 97 017.00 | ||
243 (including business tax) | 1 291.00 | 1 291.00 | ||
244 Taxes, duties and similar payments | 4 201.00 | 4 201.00 | ||
24B (including equipment leasing) | 7 020.00 | 7 020.00 | ||
250 Staff compensation | 194 915.00 | 194 915.00 | ||
252 Social security contributions | 59 996.00 | 59 996.00 | ||
254 Depreciation and amortization | 1 038.00 | 1 038.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 677 892.00 | 677 892.00 | ||
270 Operating profit | 4 484.00 | 4 484.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
310 Profit or loss | 4 048.00 | 4 048.00 | ||
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