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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : EURL SERRE-CHE IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2018-12-24 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | EURL SERRE-CHE IMAGES |
| Siren | 389053588 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000419 |
| Management number | 1992B00206 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 602.00 | 1 602.00 | 1 602.00 | |
028 Tangible Assets | 86 748.00 | 71 536.00 | 15 212.00 | 86 748.00 |
040 Financial Assets | 24.00 | 24.00 | 24.00 | |
044 Total Fixed Assets | 88 374.00 | 73 138.00 | 15 236.00 | 88 374.00 |
050 Raw materials, supplies, in progress | 1 746.00 | 1 746.00 | 1 746.00 | |
060 Merchandise inventory | 3 362.00 | 1 681.00 | 1 681.00 | 3 362.00 |
064 Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 23 290.00 | 23 290.00 | 23 290.00 | |
096 Total Current Assets + Prepaid Expenses | 28 694.00 | 1 681.00 | 27 013.00 | 28 694.00 |
110 Total Assets | 117 068.00 | 74 819.00 | 42 249.00 | 117 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 3 716.00 | |||
142 Total Equity - Total I | 12 100.00 | |||
166 Suppliers and related accounts | 97.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 578.00 | |||
172 Other debts | 30 052.00 | |||
176 Total debts | 30 149.00 | |||
180 Liabilities Total | 42 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 666.00 | 666.00 | ||
218 Production of services sold - France | 11 500.00 | 11 500.00 | ||
230 Other income | 23 453.00 | 23 453.00 | ||
232 Total operating income excluding VAT | 35 619.00 | 35 619.00 | ||
234 Purchases of goods (including customs duties) | 1 617.00 | 1 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 104.00 | 1 104.00 | ||
240 Inventory changes (raw materials and supplies) | 1 654.00 | 1 654.00 | ||
242 Other external expenses | 9 422.00 | 9 422.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 9 984.00 | 9 984.00 | ||
254 Depreciation and amortization | 5 576.00 | 5 576.00 | ||
256 Provisions | 1 681.00 | 1 681.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 31 839.00 | 31 839.00 | ||
270 Operating profit | 3 780.00 | 3 780.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 3 716.00 | 3 716.00 | ||
316 Non-deductible compensation and personal benefits | 752.00 | 752.00 | ||
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