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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SERICOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SERICOLOR |
| Siren | 478949019 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9687 |
| Management number | 2004B00803 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 960.00 | 13 960.00 | 13 960.00 | |
014 Intangible Assets - Other | 3 389.00 | 2 377.00 | 1 012.00 | 3 389.00 |
028 Tangible Assets | 284 179.00 | 141 399.00 | 142 780.00 | 284 179.00 |
044 Total Fixed Assets | 301 528.00 | 143 776.00 | 157 752.00 | 301 528.00 |
050 Raw materials, supplies, in progress | 3 690.00 | 3 690.00 | 3 690.00 | |
068 Receivables – Trade and related accounts | 166 392.00 | 11 132.00 | 155 261.00 | 166 392.00 |
072 Receivables – Other | 18 212.00 | 18 212.00 | 18 212.00 | |
084 Cash | 284 857.00 | 284 857.00 | 284 857.00 | |
092 Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
096 Total Current Assets + Prepaid Expenses | 476 739.00 | 11 132.00 | 465 608.00 | 476 739.00 |
110 Total Assets | 778 267.00 | 154 908.00 | 623 360.00 | 778 267.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 157 850.00 | |||
136 Profit for the Year | 83 051.00 | |||
142 Total Equity - Total I | 405 901.00 | |||
156 Loans and similar debts | 79 917.00 | |||
166 Suppliers and related accounts | 90 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 323.00 | |||
172 Other debts | 46 977.00 | |||
176 Total debts | 217 459.00 | |||
180 Liabilities Total | 623 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 186.00 | |||
195 Of which payables due in more than one year | 47 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 615.00 | 577 615.00 | ||
230 Other income | 6 730.00 | 6 730.00 | ||
232 Total operating income excluding VAT | 584 346.00 | 584 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 340.00 | 136 340.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 117 781.00 | 117 781.00 | ||
244 Taxes, duties and similar payments | 4 582.00 | 4 582.00 | ||
24B (including equipment leasing) | 5 552.00 | 5 552.00 | ||
250 Staff compensation | 137 800.00 | 137 800.00 | ||
252 Social security contributions | 51 115.00 | 51 115.00 | ||
254 Depreciation and amortization | 32 627.00 | 32 627.00 | ||
256 Provisions | 830.00 | 830.00 | ||
262 Other expenses | 1 256.00 | 1 256.00 | ||
264 Total operating expenses | 482 341.00 | 482 341.00 | ||
270 Operating profit | 102 005.00 | 102 005.00 | ||
280 Financial income | 238.00 | 238.00 | ||
290 Exceptional income | 368.00 | 368.00 | ||
294 Financial expenses | 1 851.00 | 1 851.00 | ||
300 Exceptional expenses | 960.00 | 960.00 | ||
306 Income tax's | 16 749.00 | 16 749.00 | ||
310 Profit or loss | 83 051.00 | 83 051.00 | ||
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