Grow your business safely with SERFI SOURCING
All the information you need about SERFI SOURCING to develop and secure your business in France
S
HOME >
CORPORATES
>
SERFI SOURCING >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SERFI SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SERFI SOURCING |
| Siren | 804119147 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7660 |
| Management number | 2014B01606 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 021.00 | 215.00 | 2 805.00 | 3 021.00 |
040 Financial Assets | 2 500 020.00 | 2 500 020.00 | 2 500 020.00 | |
044 Total Fixed Assets | 2 503 041.00 | 215.00 | 2 502 825.00 | 2 503 041.00 |
068 Receivables – Trade and related accounts | 80 033.00 | 80 033.00 | 80 033.00 | |
072 Receivables – Other | 11 482.00 | 11 482.00 | 11 482.00 | |
084 Cash | 1 396 541.00 | 1 396 541.00 | 1 396 541.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 1 488 426.00 | 1 488 426.00 | 1 488 426.00 | |
110 Total Assets | 3 991 467.00 | 215.00 | 3 991 252.00 | 3 991 467.00 |
120 Share or Individual Capital | 2 500 020.00 | |||
126 Legal Reserve | 250 002.00 | |||
132 Other Reserves | 1 302 511.00 | |||
136 Profit for the Year | -89 777.00 | |||
142 Total Equity - Total I | 3 962 755.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 8 880.00 | |||
172 Other debts | 19 586.00 | |||
176 Total debts | 28 496.00 | |||
180 Liabilities Total | 3 991 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 694.00 | 66 694.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 695.00 | 66 695.00 | ||
242 Other external expenses | 40 720.00 | 40 720.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 913.00 | ||
250 Staff compensation | 86 546.00 | 86 546.00 | ||
252 Social security contributions | 32 296.00 | 32 296.00 | ||
254 Depreciation and amortization | 215.00 | 215.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 161 695.00 | 161 695.00 | ||
270 Operating profit | -94 999.00 | -94 999.00 | ||
280 Financial income | 5 222.00 | 5 222.00 | ||
310 Profit or loss | -89 777.00 | -89 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 021.00 | 3 021.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500 020.00 | 2 500 020.00 | ||
492 Total Fixed Assets (Increases) | 3 021.00 | 3 021.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 339.00 | 13 339.00 | ||
378 Amount of deductible VAT on goods and services | 7 464.00 | 7 464.00 | ||
all companies in France
Complete and comprehensive database.
