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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SRG FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | SRG FRANCE SARL |
| Siren | 830779203 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4416 |
| Management number | 2017B00942 |
| Activity code | 4636Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 SAINTE-CATHERINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BV Advances and down payments on orders | 475.00 | 475.00 | 475.00 | |
BX Customers and related accounts | 5 812.00 | 5 812.00 | 5 812.00 | |
BZ Other receivables | 1 075.00 | 1 075.00 | 1 075.00 | |
CF Cash and cash equivalents | 21 040.00 | 21 040.00 | 21 040.00 | |
CJ TOTAL (II) | 28 402.00 | 28 402.00 | 28 402.00 | |
CO Grand total (0 to V) | 28 552.00 | 28 552.00 | 28 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 329.00 | 329.00 | ||
DH Retained earnings | 6 257.00 | -3 637.00 | 6 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 10 224.00 | 199.00 | |
DL TOTAL (I) | 16 785.00 | 16 587.00 | 16 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 410.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | 10 538.00 | 9 429.00 | |
DX Trade payables and related accounts | 2 147.00 | 3 040.00 | 2 147.00 | |
DY Tax and social security liabilities | 77.00 | 2 592.00 | 77.00 | |
EC TOTAL (IV) | 11 766.00 | 16 581.00 | 11 766.00 | |
EE Grand total (I to V) | 28 552.00 | 33 167.00 | 28 552.00 | |
EG Accrued income and payables due within one year | 11 766.00 | 11 766.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 410.00 | 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 468.00 | |||
FG Production sold - services | 5 812.00 | |||
FJ Net sales | 125 280.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 125 283.00 | |||
FS Purchases of goods (including customs duties) | 119 468.00 | |||
FW Other purchases and external expenses | 5 539.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 125 007.00 | |||
GG - OPERATING RESULT (I - II) | 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 77.00 | 2 562.00 | 77.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 283.00 | 210 605.00 | 125 283.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 084.00 | 200 381.00 | 125 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 10 224.00 | 199.00 | |
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