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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : SR FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-04-30 | Simplified |
| 2020-09-01 | Public | 2019-04-30 | Simplified |
| 2018-11-12 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Simplified |
| Name | SR FINANCEMENTS |
| Siren | 818460107 |
| Closing | 2019-04-30 |
| Registry code | 1402 |
| Registration number | 5042 |
| Management number | 2016B00195 |
| Activity code | 6619B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 585.00 | 1 585.00 | 1 585.00 | |
028 Tangible Assets | 1 306.00 | 1 306.00 | 1 306.00 | |
040 Financial Assets | 23 683.00 | 23 683.00 | 23 683.00 | |
044 Total Fixed Assets | 26 573.00 | 2 891.00 | 23 683.00 | 26 573.00 |
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 36 629.00 | 36 629.00 | 36 629.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 38 419.00 | 38 419.00 | 38 419.00 | |
110 Total Assets | 64 992.00 | 2 891.00 | 62 102.00 | 64 992.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 249.00 | |||
136 Profit for the Year | 28 223.00 | |||
142 Total Equity - Total I | 50 771.00 | |||
166 Suppliers and related accounts | 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 566.00 | |||
172 Other debts | 10 363.00 | |||
176 Total debts | 11 330.00 | |||
180 Liabilities Total | 62 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 505.00 | 42 609.00 | 59 505.00 | |
230 Other income | 934.00 | |||
232 Total operating income excluding VAT | 59 506.00 | 43 543.00 | 59 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 10 721.00 | 18 887.00 | 10 721.00 | |
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 931.00 | 994.00 | 931.00 | |
250 Staff compensation | 8 209.00 | 8 209.00 | ||
252 Social security contributions | 6 266.00 | 1 901.00 | 6 266.00 | |
254 Depreciation and amortization | 347.00 | 592.00 | 347.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 480.00 | 22 374.00 | 26 480.00 | |
270 Operating profit | 33 026.00 | 21 168.00 | 33 026.00 | |
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 60.00 | |||
306 Income tax's | 4 898.00 | 3 184.00 | 4 898.00 | |
310 Profit or loss | 28 223.00 | 18 044.00 | 28 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 745.00 | 21 745.00 | ||
490 Total Fixed Assets (Gross Value) | 4 828.00 | 4 828.00 | ||
492 Total Fixed Assets (Increases) | 21 745.00 | 21 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 781.00 | 9 781.00 | ||
378 Amount of deductible VAT on goods and services | 867.00 | 867.00 | ||
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