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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SERAFIM DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SERAFIM DECORATION |
| Siren | 521847624 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14239 |
| Management number | 2010B01585 |
| Activity code | 4120A |
| 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 | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 842.00 | 40 075.00 | 77 767.00 | 117 842.00 |
044 Total Fixed Assets | 117 842.00 | 40 075.00 | 77 767.00 | 117 842.00 |
072 Receivables – Other | 51 076.00 | 51 076.00 | 51 076.00 | |
084 Cash | 39 923.00 | 39 923.00 | 39 923.00 | |
096 Total Current Assets + Prepaid Expenses | 90 999.00 | 90 999.00 | 90 999.00 | |
110 Total Assets | 208 841.00 | 40 075.00 | 168 766.00 | 208 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 205.00 | |||
136 Profit for the Year | 29 805.00 | |||
142 Total Equity - Total I | 73 110.00 | |||
156 Loans and similar debts | 21 453.00 | |||
166 Suppliers and related accounts | 8 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 588.00 | |||
172 Other debts | 65 584.00 | |||
176 Total debts | 95 656.00 | |||
180 Liabilities Total | 168 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 423.00 | 333 423.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 333 431.00 | 333 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 434.00 | 67 434.00 | ||
242 Other external expenses | 102 318.00 | 102 318.00 | ||
244 Taxes, duties and similar payments | 3 705.00 | 3 705.00 | ||
250 Staff compensation | 77 575.00 | 77 575.00 | ||
252 Social security contributions | 33 070.00 | 33 070.00 | ||
254 Depreciation and amortization | 13 300.00 | 13 300.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 297 484.00 | 297 484.00 | ||
270 Operating profit | 35 947.00 | 35 947.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 6 021.00 | 6 021.00 | ||
310 Profit or loss | 29 805.00 | 29 805.00 | ||
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