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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : SERMAAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SERMAAG |
| Siren | 503518631 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 2836 |
| Management number | 2008B00292 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68160 STE CROIX AUX MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 15 805.00 | 12 827.00 | 2 978.00 | 15 805.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 39 805.00 | 12 827.00 | 26 978.00 | 39 805.00 |
068 Receivables – Trade and related accounts | 17 417.00 | 17 417.00 | 17 417.00 | |
072 Receivables – Other | 1 752.00 | 1 752.00 | 1 752.00 | |
084 Cash | 25 107.00 | 25 107.00 | 25 107.00 | |
096 Total Current Assets + Prepaid Expenses | 44 276.00 | 44 276.00 | 44 276.00 | |
110 Total Assets | 84 080.00 | 12 827.00 | 71 254.00 | 84 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 466.00 | |||
136 Profit for the Year | -13 271.00 | |||
142 Total Equity - Total I | 66 294.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 2 826.00 | |||
172 Other debts | 2 071.00 | |||
176 Total debts | 4 959.00 | |||
180 Liabilities Total | 71 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 528.00 | 326 611.00 | 147 528.00 | |
230 Other income | 3 503.00 | 7 059.00 | 3 503.00 | |
232 Total operating income excluding VAT | 151 032.00 | 333 670.00 | 151 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 521.00 | 2 485.00 | 7 521.00 | |
242 Other external expenses | 63 594.00 | 168 924.00 | 63 594.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 5 643.00 | 7 021.00 | 5 643.00 | |
24B (including equipment leasing) | 4 977.00 | 4 977.00 | ||
250 Staff compensation | 63 319.00 | 116 890.00 | 63 319.00 | |
252 Social security contributions | 23 073.00 | 39 262.00 | 23 073.00 | |
254 Depreciation and amortization | 1 241.00 | 2 358.00 | 1 241.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 164 397.00 | 336 940.00 | 164 397.00 | |
270 Operating profit | -13 366.00 | -3 271.00 | -13 366.00 | |
280 Financial income | 360.00 | 338.00 | 360.00 | |
290 Exceptional income | 833.00 | 8 333.00 | 833.00 | |
294 Financial expenses | 335.00 | 421.00 | 335.00 | |
300 Exceptional expenses | 764.00 | 1 154.00 | 764.00 | |
310 Profit or loss | -13 271.00 | 3 825.00 | -13 271.00 | |
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