Grow your business safely with SERENDIP LIVRES
All the information you need about SERENDIP LIVRES to develop and secure your business in France
S
HOME >
CORPORATES
>
SERENDIP LIVRES >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SERENDIP LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SERENDIP LIVRES |
| Siren | 791149867 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80006 |
| Management number | 2016B01629 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 525.00 | 525.00 | 525.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 4 525.00 | 525.00 | 4 000.00 | 4 525.00 |
BX Customers and related accounts | 122 525.00 | 122 525.00 | 122 525.00 | |
BZ Other receivables | 1 765.00 | 1 765.00 | 1 765.00 | |
CF Cash and cash equivalents | 24 184.00 | 24 184.00 | 24 184.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 148 545.00 | 148 545.00 | 148 545.00 | |
CO Grand total (0 to V) | 156 070.00 | 525.00 | 155 545.00 | 156 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -3 570.00 | 5 529.00 | -3 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239.00 | -9 099.00 | -2 239.00 | |
DL TOTAL (I) | 9 191.00 | 11 430.00 | 9 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2.00 | 53.00 | |
DX Trade payables and related accounts | 131 934.00 | 71 813.00 | 131 934.00 | |
DY Tax and social security liabilities | 14 367.00 | 9 941.00 | 14 367.00 | |
EC TOTAL (IV) | 146 354.00 | 81 757.00 | 146 354.00 | |
EE Grand total (I to V) | 155 545.00 | 93 187.00 | 155 545.00 | |
EG Accrued income and payables due within one year | 146 354.00 | 81 757.00 | 146 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 878.00 | 31 668.00 | 370 546.00 | 338 878.00 |
FJ Net sales | 338 878.00 | 31 668.00 | 370 546.00 | 338 878.00 |
FQ Other income | 68.00 | |||
FR Total operating income (I) | 370 614.00 | |||
FS Purchases of goods (including customs duties) | 240 033.00 | |||
FU Purchases of raw materials and other supplies | 9 165.00 | |||
FW Other purchases and external expenses | 63 073.00 | |||
FX Taxes, duties, and similar payments | 975.00 | |||
FY Salaries and Wages | 47 387.00 | |||
FZ Social Security Contributions | 11 920.00 | |||
GE Other Expenses | 299.00 | |||
GF Total Operating Expenses (II) | 372 853.00 | |||
GG - OPERATING RESULT (I - II) | -2 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 370 614.00 | 236 750.00 | 370 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 853.00 | 245 849.00 | 372 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239.00 | -9 099.00 | -2 239.00 | |
all companies in France
Complete and comprehensive database.
