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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SERGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | SERGELEC |
| Siren | 502279805 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13312 |
| Management number | 2008B00395 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 2 315.00 | 6 685.00 | 9 000.00 |
040 Financial Assets | 617.00 | 617.00 | 617.00 | |
044 Total Fixed Assets | 9 617.00 | 2 315.00 | 7 302.00 | 9 617.00 |
072 Receivables – Other | 6 291.00 | 6 291.00 | 6 291.00 | |
084 Cash | 7 222.00 | 7 222.00 | 7 222.00 | |
096 Total Current Assets + Prepaid Expenses | 13 513.00 | 13 513.00 | 13 513.00 | |
110 Total Assets | 23 130.00 | 2 315.00 | 20 815.00 | 23 130.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 085.00 | |||
136 Profit for the Year | -90.00 | |||
142 Total Equity - Total I | 17 195.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
172 Other debts | 1 670.00 | |||
176 Total debts | 3 620.00 | |||
180 Liabilities Total | 20 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 671.00 | 63 671.00 | ||
232 Total operating income excluding VAT | 63 671.00 | 63 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 933.00 | 15 933.00 | ||
242 Other external expenses | 14 162.00 | 14 162.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 29 658.00 | 29 658.00 | ||
252 Social security contributions | 143.00 | 143.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 62 351.00 | 62 351.00 | ||
270 Operating profit | 1 320.00 | 1 320.00 | ||
294 Financial expenses | 763.00 | 763.00 | ||
300 Exceptional expenses | 647.00 | 647.00 | ||
310 Profit or loss | -90.00 | -90.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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