Grow your business safely with SERCOM L2R IBS
All the information you need about SERCOM L2R IBS to develop and secure your business in France
S
HOME >
CORPORATES
>
SERCOM L2R IBS >
BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : SERCOM L2R IBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-12-31 | Complete |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SERCOM L2R IBS |
| Siren | 343236758 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5205 |
| Management number | 2002B03404 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 170.00 | 30 526.00 | 4 645.00 | 35 170.00 |
BJ TOTAL (I) | 35 185.00 | 30 526.00 | 4 660.00 | 35 185.00 |
BZ Other receivables | 497.00 | 497.00 | 497.00 | |
CF Cash and cash equivalents | 527.00 | 527.00 | 527.00 | |
CJ TOTAL (II) | 1 024.00 | 1 024.00 | 1 024.00 | |
CO Grand total (0 to V) | 36 209.00 | 30 526.00 | 5 683.00 | 36 209.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 297.00 | 297.00 | 297.00 | |
DH Retained earnings | -26 707.00 | -32 242.00 | -26 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 5 535.00 | 956.00 | |
DL TOTAL (I) | -453.00 | -1 410.00 | -453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | 5 551.00 | 5 539.00 | |
DY Tax and social security liabilities | 598.00 | 1 798.00 | 598.00 | |
EC TOTAL (IV) | 6 137.00 | 7 349.00 | 6 137.00 | |
EE Grand total (I to V) | 5 683.00 | 5 940.00 | 5 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 264.00 | 22 264.00 | 22 264.00 | |
FG Production sold - services | 22 128.00 | 22 128.00 | 22 128.00 | |
FJ Net sales | 44 392.00 | 44 392.00 | 44 392.00 | |
FR Total operating income (I) | 44 392.00 | |||
FS Purchases of goods (including customs duties) | 8 023.00 | |||
FW Other purchases and external expenses | 32 690.00 | |||
FX Taxes, duties, and similar payments | 898.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 840.00 | |||
GF Total Operating Expenses (II) | 43 452.00 | |||
GG - OPERATING RESULT (I - II) | 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 16.00 | 16.00 | ||
HD Total exceptional income (VII) | 16.00 | 16.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 16.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 408.00 | 33 822.00 | 44 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 452.00 | 28 287.00 | 43 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 5 535.00 | 956.00 | |
all companies in France
Complete and comprehensive database.
