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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2017-06-30 | Simplified |
| Name | SERENITE |
| Siren | 480741750 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 4721 |
| Management number | 2016B00395 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 1 152.00 | 1 198.00 | 2 350.00 |
028 Tangible Assets | 1 769.00 | 1 769.00 | 1 769.00 | |
040 Financial Assets | 186 000.00 | 186 000.00 | 186 000.00 | |
044 Total Fixed Assets | 190 119.00 | 2 921.00 | 187 198.00 | 190 119.00 |
068 Receivables – Trade and related accounts | 1 815.00 | 1 815.00 | 1 815.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 88 410.00 | 88 410.00 | 88 410.00 | |
096 Total Current Assets + Prepaid Expenses | 96 225.00 | 96 225.00 | 96 225.00 | |
110 Total Assets | 286 344.00 | 2 921.00 | 283 423.00 | 286 344.00 |
120 Share or Individual Capital | 232 600.00 | |||
126 Legal Reserve | 2 687.00 | |||
132 Other Reserves | 50 866.00 | |||
134 Retained Earnings | -6 649.00 | |||
142 Total Equity - Total I | 279 504.00 | |||
166 Suppliers and related accounts | 1 252.00 | |||
172 Other debts | 2 666.00 | |||
176 Total debts | 3 918.00 | |||
180 Liabilities Total | 283 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 651.00 | 45 651.00 | ||
232 Total operating income excluding VAT | 45 651.00 | 45 651.00 | ||
242 Other external expenses | 22 777.00 | 22 777.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 716.00 | ||
250 Staff compensation | 15 853.00 | 15 853.00 | ||
252 Social security contributions | 6 982.00 | 6 982.00 | ||
254 Depreciation and amortization | 588.00 | 588.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 918.00 | 47 918.00 | ||
270 Operating profit | -2 267.00 | -2 267.00 | ||
290 Exceptional income | 2 385.00 | 2 385.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
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