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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SERRE INDUSTRIES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SERRE INDUSTRIES MECANIQUES |
| Siren | 799510524 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006942 |
| Management number | 2014B00026 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES LES VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 095.00 | 4 620.00 | 1 474.00 | 6 095.00 |
028 Tangible Assets | 1 573.00 | 509.00 | 1 063.00 | 1 573.00 |
040 Financial Assets | 1 417 411.00 | 1 417 411.00 | 1 417 411.00 | |
044 Total Fixed Assets | 1 425 079.00 | 5 129.00 | 1 419 949.00 | 1 425 079.00 |
068 Receivables – Trade and related accounts | 175 024.00 | 175 024.00 | 175 024.00 | |
072 Receivables – Other | 3 489.00 | 3 489.00 | 3 489.00 | |
084 Cash | 8 382.00 | 8 382.00 | 8 382.00 | |
092 Prepaid expenses | 9 323.00 | 9 323.00 | 9 323.00 | |
096 Total Current Assets + Prepaid Expenses | 196 220.00 | 196 220.00 | 196 220.00 | |
110 Total Assets | 1 621 299.00 | 5 129.00 | 1 616 169.00 | 1 621 299.00 |
120 Share or Individual Capital | 810 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
132 Other Reserves | 158 669.00 | |||
136 Profit for the Year | 179 007.00 | |||
142 Total Equity - Total I | 1 162 776.00 | |||
156 Loans and similar debts | 224 089.00 | |||
166 Suppliers and related accounts | 43 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 639.00 | |||
172 Other debts | 186 032.00 | |||
176 Total debts | 453 393.00 | |||
180 Liabilities Total | 1 616 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 813.00 | |||
195 Of which payables due in more than one year | 166 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 740 938.00 | 740 938.00 | ||
230 Other income | 3 641.00 | 3 641.00 | ||
232 Total operating income excluding VAT | 744 579.00 | 744 579.00 | ||
242 Other external expenses | 165 607.00 | 165 607.00 | ||
243 (including business tax) | 7 118.00 | 7 118.00 | ||
244 Taxes, duties and similar payments | 11 896.00 | 11 896.00 | ||
24B (including equipment leasing) | 8 127.00 | 8 127.00 | ||
250 Staff compensation | 370 309.00 | 370 309.00 | ||
252 Social security contributions | 178 260.00 | 178 260.00 | ||
254 Depreciation and amortization | 1 874.00 | 1 874.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 727 967.00 | 727 967.00 | ||
270 Operating profit | 16 611.00 | 16 611.00 | ||
280 Financial income | 153 330.00 | 153 330.00 | ||
290 Exceptional income | 19 743.00 | 19 743.00 | ||
294 Financial expenses | 3 925.00 | 3 925.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 6 594.00 | 6 594.00 | ||
310 Profit or loss | 179 007.00 | 179 007.00 | ||
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