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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SERMAAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SERMAAG |
| Siren | 503518631 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 5081 |
| Management number | 2008B00292 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68160 STE CROIX AUX MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 15 051.00 | 11 815.00 | 3 236.00 | 15 051.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 39 051.00 | 11 815.00 | 27 236.00 | 39 051.00 |
068 Receivables – Trade and related accounts | 36 092.00 | 36 092.00 | 36 092.00 | |
072 Receivables – Other | 7 168.00 | 7 168.00 | 7 168.00 | |
084 Cash | 28 040.00 | 28 040.00 | 28 040.00 | |
096 Total Current Assets + Prepaid Expenses | 71 300.00 | 71 300.00 | 71 300.00 | |
110 Total Assets | 110 350.00 | 11 815.00 | 98 536.00 | 110 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 74 640.00 | |||
136 Profit for the Year | 3 825.00 | |||
142 Total Equity - Total I | 79 566.00 | |||
166 Suppliers and related accounts | 9 541.00 | |||
172 Other debts | 9 429.00 | |||
176 Total debts | 18 970.00 | |||
180 Liabilities Total | 98 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 611.00 | 179 035.00 | 326 611.00 | |
230 Other income | 7 059.00 | 7 059.00 | ||
232 Total operating income excluding VAT | 333 670.00 | 179 035.00 | 333 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 485.00 | 4 812.00 | 2 485.00 | |
242 Other external expenses | 168 924.00 | 94 758.00 | 168 924.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 7 021.00 | 4 628.00 | 7 021.00 | |
24B (including equipment leasing) | 9 130.00 | 9 130.00 | ||
250 Staff compensation | 116 890.00 | 51 117.00 | 116 890.00 | |
252 Social security contributions | 39 262.00 | 17 769.00 | 39 262.00 | |
254 Depreciation and amortization | 2 358.00 | 3 246.00 | 2 358.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 336 940.00 | 176 331.00 | 336 940.00 | |
270 Operating profit | -3 271.00 | 2 704.00 | -3 271.00 | |
280 Financial income | 338.00 | 624.00 | 338.00 | |
290 Exceptional income | 8 333.00 | 1 667.00 | 8 333.00 | |
294 Financial expenses | 421.00 | 384.00 | 421.00 | |
300 Exceptional expenses | 1 154.00 | 97.00 | 1 154.00 | |
310 Profit or loss | 3 825.00 | 4 514.00 | 3 825.00 | |
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