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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : S.E.R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | S.E.R.T. |
| Siren | 332047422 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9378 |
| Management number | 1985B00157 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 86 134.00 | 6 098.00 | 80 036.00 | 86 134.00 |
BX Customers and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
CF Cash and cash equivalents | 98 500.00 | 98 500.00 | 98 500.00 | |
CJ TOTAL (II) | 186 290.00 | 6 098.00 | 180 192.00 | 186 290.00 |
CO Grand total (0 to V) | 186 290.00 | 6 098.00 | 180 192.00 | 186 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 74.00 | 74.00 | 74.00 | |
DG Other reserves | 105 024.00 | 105 024.00 | 105 024.00 | |
DH Retained earnings | 49 973.00 | 39 691.00 | 49 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | 10 282.00 | 11 213.00 | |
DL TOTAL (I) | 172 286.00 | 161 073.00 | 172 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 716.00 | 5 716.00 | |
DX Trade payables and related accounts | 691.00 | |||
DY Tax and social security liabilities | 2 189.00 | 1 053.00 | 2 189.00 | |
EC TOTAL (IV) | 7 905.00 | 7 462.00 | 7 905.00 | |
EE Grand total (I to V) | 180 192.00 | 168 535.00 | 180 192.00 | |
EG Accrued income and payables due within one year | 2 189.00 | 1 744.00 | 2 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 392.00 | 11 392.00 | 11 392.00 | |
FJ Net sales | 11 392.00 | 11 392.00 | 11 392.00 | |
FQ Other income | 4 196.00 | |||
FR Total operating income (I) | 15 588.00 | |||
FW Other purchases and external expenses | 973.00 | |||
FX Taxes, duties, and similar payments | 3 119.00 | |||
GF Total Operating Expenses (II) | 4 092.00 | |||
GG - OPERATING RESULT (I - II) | 11 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HE Exceptional expenses on management operations | 282.00 | 282.00 | ||
HH Total exceptional expenses (VIII) | 282.00 | 282.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 1.00 | -282.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 588.00 | 15 263.00 | 15 588.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374.00 | 4 980.00 | 4 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | 10 282.00 | 11 213.00 | |
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