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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : LE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | LE SERRES |
| Siren | 832472617 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 1137 |
| Management number | 2017B22757 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 336 779.00 | 29 659.00 | 307 120.00 | 336 779.00 |
040 Financial Assets | 7 248.00 | 7 248.00 | 7 248.00 | |
044 Total Fixed Assets | 509 027.00 | 29 659.00 | 479 368.00 | 509 027.00 |
060 Merchandise inventory | 5 574.00 | 5 574.00 | 5 574.00 | |
072 Receivables – Other | 7 090.00 | 7 090.00 | 7 090.00 | |
084 Cash | 19 461.00 | 19 461.00 | 19 461.00 | |
092 Prepaid expenses | 12 621.00 | 12 621.00 | 12 621.00 | |
096 Total Current Assets + Prepaid Expenses | 44 746.00 | 44 746.00 | 44 746.00 | |
110 Total Assets | 553 773.00 | 29 659.00 | 524 114.00 | 553 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -56 030.00 | |||
142 Total Equity - Total I | -46 030.00 | |||
156 Loans and similar debts | 294 989.00 | |||
166 Suppliers and related accounts | 33 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 465.00 | |||
172 Other debts | 241 733.00 | |||
176 Total debts | 570 144.00 | |||
180 Liabilities Total | 524 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 159.00 | 242 159.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 242 168.00 | 242 168.00 | ||
234 Purchases of goods (including customs duties) | 80 077.00 | 80 077.00 | ||
236 Inventory change (goods) | -5 574.00 | -5 574.00 | ||
242 Other external expenses | 96 718.00 | 96 718.00 | ||
244 Taxes, duties and similar payments | 6 065.00 | 6 065.00 | ||
250 Staff compensation | 62 374.00 | 62 374.00 | ||
252 Social security contributions | 21 952.00 | 21 952.00 | ||
254 Depreciation and amortization | 29 659.00 | 29 659.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 291 279.00 | 291 279.00 | ||
270 Operating profit | -49 112.00 | -49 112.00 | ||
294 Financial expenses | 6 918.00 | 6 918.00 | ||
310 Profit or loss | -56 030.00 | -56 030.00 | ||
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