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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SERAPHINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SERAPHINS |
| Siren | 522085083 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006988 |
| Management number | 2010B00756 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AJ Other Intangible Assets | 6 832.00 | 6 832.00 | 6 832.00 | |
AT Other tangible assets | 4 604.00 | 4 250.00 | 354.00 | 4 604.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 81 611.00 | 11 082.00 | 70 529.00 | 81 611.00 |
BL Raw materials, supplies | 2 187.00 | 2 187.00 | 2 187.00 | |
BZ Other receivables | 437.00 | 437.00 | 437.00 | |
CF Cash and cash equivalents | 1 420.00 | 1 420.00 | 1 420.00 | |
CJ TOTAL (II) | 4 042.00 | 4 042.00 | 4 042.00 | |
CO Grand total (0 to V) | 85 655.00 | 11 082.00 | 74 573.00 | 85 655.00 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 50 478.00 | 52 975.00 | 50 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | -2 497.00 | -4 141.00 | |
DL TOTAL (I) | 47 437.00 | 51 576.00 | 47 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 837.00 | 20 683.00 | 19 837.00 | |
DX Trade payables and related accounts | 1 750.00 | 753.00 | 1 750.00 | |
DY Tax and social security liabilities | 5 547.00 | 5 503.00 | 5 547.00 | |
EC TOTAL (IV) | 27 134.00 | 26 939.00 | 27 134.00 | |
EE Grand total (I to V) | 74 571.00 | 78 517.00 | 74 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 780.00 | 78 780.00 | 78 780.00 | |
FJ Net sales | 78 780.00 | 78 780.00 | 78 780.00 | |
FO Operating subsidies | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 78 783.00 | |||
FS Purchases of goods (including customs duties) | 6 553.00 | |||
FT Inventory change (goods) | -312.00 | |||
FW Other purchases and external expenses | 22 981.00 | |||
FX Taxes, duties, and similar payments | 3 225.00 | |||
FY Salaries and Wages | 39 211.00 | |||
FZ Social Security Contributions | 10 813.00 | |||
GA Operating Expenses - Depreciation and Amortization | 158.00 | |||
GE Other Expenses | 294.00 | |||
GF Total Operating Expenses (II) | 82 923.00 | |||
GG - OPERATING RESULT (I - II) | -4 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 783.00 | 77 066.00 | 78 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 924.00 | 79 563.00 | 82 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | -2 497.00 | -4 141.00 | |
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