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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SERAPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SERAPHINE |
| Siren | 799161708 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008591 |
| Management number | 2013B01962 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 28 500.00 | 23 071.00 | 5 429.00 | 28 500.00 |
028 Tangible Assets | 145 249.00 | 111 480.00 | 33 769.00 | 145 249.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 404 999.00 | 134 552.00 | 270 447.00 | 404 999.00 |
050 Raw materials, supplies, in progress | 10 053.00 | 10 053.00 | 10 053.00 | |
068 Receivables – Trade and related accounts | 485.00 | 485.00 | 485.00 | |
072 Receivables – Other | 9 478.00 | 9 478.00 | 9 478.00 | |
084 Cash | 53 122.00 | 53 122.00 | 53 122.00 | |
092 Prepaid expenses | 13 735.00 | 13 735.00 | 13 735.00 | |
096 Total Current Assets + Prepaid Expenses | 86 872.00 | 86 872.00 | 86 872.00 | |
110 Total Assets | 491 871.00 | 134 552.00 | 357 319.00 | 491 871.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 9 539.00 | |||
136 Profit for the Year | 58 835.00 | |||
142 Total Equity - Total I | 178 374.00 | |||
156 Loans and similar debts | 36 976.00 | |||
166 Suppliers and related accounts | 74 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 230.00 | |||
172 Other debts | 67 487.00 | |||
176 Total debts | 178 945.00 | |||
180 Liabilities Total | 357 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 422.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 422.00 | 2 422.00 | ||
490 Total Fixed Assets (Gross Value) | 402 577.00 | 402 577.00 | ||
492 Total Fixed Assets (Increases) | 2 422.00 | 2 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 998.00 | 59 998.00 | ||
378 Amount of deductible VAT on goods and services | 65 167.00 | 65 167.00 | ||
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