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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SERRE CHE EAUX VIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-25 | Public | 2017-09-30 | Simplified |
| Name | SERRE CHE EAUX VIVES |
| Siren | 431890581 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001536 |
| Management number | 2000B00137 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 968.00 | 2 330.00 | 638.00 | 2 968.00 |
028 Tangible Assets | 66 246.00 | 43 821.00 | 22 425.00 | 66 246.00 |
040 Financial Assets | 929.00 | 929.00 | 929.00 | |
044 Total Fixed Assets | 70 142.00 | 46 151.00 | 23 992.00 | 70 142.00 |
068 Receivables – Trade and related accounts | 21 969.00 | 21 969.00 | 21 969.00 | |
072 Receivables – Other | 4 417.00 | 4 417.00 | 4 417.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 62 944.00 | 62 944.00 | 62 944.00 | |
092 Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
096 Total Current Assets + Prepaid Expenses | 91 182.00 | 91 182.00 | 91 182.00 | |
110 Total Assets | 161 324.00 | 46 151.00 | 115 174.00 | 161 324.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 5 536.00 | |||
136 Profit for the Year | 34 552.00 | |||
142 Total Equity - Total I | 48 668.00 | |||
156 Loans and similar debts | 17 960.00 | |||
166 Suppliers and related accounts | 8 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 806.00 | |||
172 Other debts | 39 831.00 | |||
176 Total debts | 66 506.00 | |||
180 Liabilities Total | 115 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 238.00 | |||
195 Of which payables due in more than one year | 11 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 295.00 | 154 294.00 | 160 295.00 | |
230 Other income | 8.00 | 16.00 | 8.00 | |
232 Total operating income excluding VAT | 160 303.00 | 154 310.00 | 160 303.00 | |
242 Other external expenses | 55 501.00 | 60 096.00 | 55 501.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 2 236.00 | 1 830.00 | |
250 Staff compensation | 44 994.00 | 44 589.00 | 44 994.00 | |
252 Social security contributions | 9 430.00 | 9 373.00 | 9 430.00 | |
254 Depreciation and amortization | 8 836.00 | 8 639.00 | 8 836.00 | |
262 Other expenses | 6 209.00 | 5 691.00 | 6 209.00 | |
264 Total operating expenses | 126 799.00 | 130 624.00 | 126 799.00 | |
270 Operating profit | 33 504.00 | 23 686.00 | 33 504.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 12 467.00 | 3 656.00 | 12 467.00 | |
294 Financial expenses | 221.00 | 342.00 | 221.00 | |
300 Exceptional expenses | 5 545.00 | 3 231.00 | 5 545.00 | |
306 Income tax's | 5 655.00 | 3 236.00 | 5 655.00 | |
310 Profit or loss | 34 552.00 | 20 536.00 | 34 552.00 | |
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