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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SERMMAS ET Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | SERMMAS ET Associés |
| Siren | 791017106 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7378 |
| Management number | 2013B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91660 MEREVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 310.00 | 308 310.00 | 308 310.00 | |
044 Total Fixed Assets | 308 310.00 | 308 310.00 | 308 310.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 4 294.00 | 4 294.00 | 4 294.00 | |
110 Total Assets | 312 604.00 | 312 604.00 | 312 604.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 93 129.00 | |||
136 Profit for the Year | 35 536.00 | |||
142 Total Equity - Total I | 137 465.00 | |||
156 Loans and similar debts | 22 075.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 000.00 | |||
172 Other debts | 151 969.00 | |||
176 Total debts | 175 139.00 | |||
180 Liabilities Total | 312 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 001.00 | 108 001.00 | ||
242 Other external expenses | 4 870.00 | 4 870.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 46 600.00 | 46 600.00 | ||
252 Social security contributions | 32 271.00 | 32 271.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 020.00 | 84 020.00 | ||
270 Operating profit | 23 981.00 | 23 981.00 | ||
280 Financial income | 15 071.00 | 15 071.00 | ||
294 Financial expenses | 1 383.00 | 1 383.00 | ||
306 Income tax's | 2 133.00 | 2 133.00 | ||
310 Profit or loss | 35 536.00 | 35 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 310.00 | 308 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 600.00 | 21 600.00 | ||
378 Amount of deductible VAT on goods and services | 510.00 | 510.00 | ||
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