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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-09-30 | Simplified |
| 2020-04-07 | Public | 2018-09-30 | Simplified |
| 2019-05-06 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Simplified |
| Name | SERENITE |
| Siren | 752950790 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 31582 |
| Management number | 2012B20431 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS 20 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 50 033.00 | 28 625.00 | 21 408.00 | 50 033.00 |
040 Financial Assets | 3 367.00 | 3 367.00 | 3 367.00 | |
044 Total Fixed Assets | 93 400.00 | 28 625.00 | 64 775.00 | 93 400.00 |
050 Raw materials, supplies, in progress | 1 070.00 | 1 070.00 | 1 070.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 10 252.00 | 10 252.00 | 10 252.00 | |
092 Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
096 Total Current Assets + Prepaid Expenses | 17 218.00 | 17 218.00 | 17 218.00 | |
110 Total Assets | 110 618.00 | 28 625.00 | 81 994.00 | 110 618.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -19 044.00 | |||
136 Profit for the Year | -20 340.00 | |||
142 Total Equity - Total I | 615.00 | |||
166 Suppliers and related accounts | 5 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 836.00 | |||
172 Other debts | 75 467.00 | |||
176 Total debts | 81 378.00 | |||
180 Liabilities Total | 81 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 038.00 | 78 038.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 78 041.00 | 78 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 721.00 | 3 721.00 | ||
240 Inventory changes (raw materials and supplies) | -579.00 | -579.00 | ||
242 Other external expenses | 34 801.00 | 34 801.00 | ||
243 (including business tax) | 1 366.00 | 1 366.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 1 951.00 | ||
250 Staff compensation | 47 746.00 | 47 746.00 | ||
252 Social security contributions | 4 834.00 | 4 834.00 | ||
254 Depreciation and amortization | 5 906.00 | 5 906.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 382.00 | 98 382.00 | ||
270 Operating profit | -20 340.00 | -20 340.00 | ||
310 Profit or loss | -20 340.00 | -20 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 400.00 | 93 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 408.00 | 16 408.00 | ||
378 Amount of deductible VAT on goods and services | 2 368.00 | 2 368.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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