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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : Seraya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2019-09-27 | Public | 2019-06-30 | Simplified |
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| Name | Seraya |
| Siren | 831526900 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 24072 |
| Management number | 2018B05115 |
| Activity code | 6202A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 765.00 | 485.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 765.00 | 485.00 | 1 250.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 614.00 | 16 614.00 | 16 614.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 26 375.00 | 26 375.00 | 26 375.00 | |
096 Total Current Assets + Prepaid Expenses | 43 191.00 | 43 191.00 | 43 191.00 | |
110 Total Assets | 44 441.00 | 765.00 | 43 676.00 | 44 441.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 31 635.00 | |||
142 Total Equity - Total I | 33 835.00 | |||
154 Provisions for risks and charges - Total II | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 082.00 | |||
172 Other debts | 9 748.00 | |||
176 Total debts | 9 748.00 | |||
180 Liabilities Total | 43 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 484.00 | 42 373.00 | 46 484.00 | |
222 Inventory production | -2 159.00 | 2 159.00 | -2 159.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 44 328.00 | 44 531.00 | 44 328.00 | |
242 Other external expenses | 6 532.00 | 13 005.00 | 6 532.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 185.00 | 57.00 | 185.00 | |
254 Depreciation and amortization | 417.00 | 348.00 | 417.00 | |
256 Provisions | 93.00 | 93.00 | ||
264 Total operating expenses | 7 227.00 | 13 410.00 | 7 227.00 | |
270 Operating profit | 37 101.00 | 31 121.00 | 37 101.00 | |
306 Income tax's | 5 466.00 | 4 278.00 | 5 466.00 | |
310 Profit or loss | 31 635.00 | 26 843.00 | 31 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
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