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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : DIDIER SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | DIDIER SERRE |
| Siren | 794048777 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 3161 |
| Management number | 2013B00298 |
| Activity code | 4778B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Montaut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 447.00 | 26 800.00 | 40 646.00 | 67 447.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 68 047.00 | 26 800.00 | 41 246.00 | 68 047.00 |
060 Merchandise inventory | 167 523.00 | 167 523.00 | 167 523.00 | |
068 Receivables – Trade and related accounts | 49 905.00 | 49 905.00 | 49 905.00 | |
072 Receivables – Other | 9 280.00 | 9 280.00 | 9 280.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 226 771.00 | 226 771.00 | 226 771.00 | |
110 Total Assets | 294 818.00 | 26 800.00 | 268 018.00 | 294 818.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 74 746.00 | |||
136 Profit for the Year | 8 249.00 | |||
142 Total Equity - Total I | 104 996.00 | |||
156 Loans and similar debts | 50 574.00 | |||
164 Advances and down payments received on current orders | 316.00 | |||
166 Suppliers and related accounts | 70 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 246.00 | |||
172 Other debts | 39 597.00 | |||
174 Prepaid income | 2 329.00 | |||
176 Total debts | 163 022.00 | |||
180 Liabilities Total | 268 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 951.00 | |||
195 Of which payables due in more than one year | 19 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 819.00 | 437 819.00 | ||
218 Production of services sold - France | 36 865.00 | 36 865.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 474 866.00 | 474 866.00 | ||
234 Purchases of goods (including customs duties) | 352 779.00 | 352 779.00 | ||
236 Inventory change (goods) | -43 984.00 | -43 984.00 | ||
242 Other external expenses | 50 190.00 | 50 190.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 765.00 | ||
250 Staff compensation | 81 390.00 | 81 390.00 | ||
252 Social security contributions | 13 704.00 | 13 704.00 | ||
254 Depreciation and amortization | 11 057.00 | 11 057.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 467 188.00 | 467 188.00 | ||
270 Operating profit | 7 678.00 | 7 678.00 | ||
290 Exceptional income | 2 186.00 | 2 186.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
306 Income tax's | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 8 249.00 | 8 249.00 | ||
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