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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SERAFIM DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SERAFIM DECORATION |
| Siren | 521847624 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23231 |
| Management number | 2010B01585 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 085.00 | 70 596.00 | 86 489.00 | 157 085.00 |
044 Total Fixed Assets | 157 085.00 | 70 596.00 | 86 489.00 | 157 085.00 |
068 Receivables – Trade and related accounts | 30 740.00 | 30 740.00 | 30 740.00 | |
072 Receivables – Other | 64 828.00 | 64 828.00 | 64 828.00 | |
084 Cash | 2 309.00 | 2 309.00 | 2 309.00 | |
096 Total Current Assets + Prepaid Expenses | 97 877.00 | 97 877.00 | 97 877.00 | |
110 Total Assets | 254 961.00 | 70 596.00 | 184 366.00 | 254 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 010.00 | |||
136 Profit for the Year | 9 778.00 | |||
142 Total Equity - Total I | 82 888.00 | |||
156 Loans and similar debts | 42 903.00 | |||
166 Suppliers and related accounts | 7 978.00 | |||
172 Other debts | 50 596.00 | |||
176 Total debts | 101 477.00 | |||
180 Liabilities Total | 184 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 271.00 | 395 271.00 | ||
230 Other income | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 395 558.00 | 395 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 289.00 | 134 289.00 | ||
242 Other external expenses | 111 251.00 | 111 251.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 82 631.00 | 82 631.00 | ||
252 Social security contributions | 22 892.00 | 22 892.00 | ||
254 Depreciation and amortization | 30 521.00 | 30 521.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 382 900.00 | 382 900.00 | ||
270 Operating profit | 12 658.00 | 12 658.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
300 Exceptional expenses | 454.00 | 454.00 | ||
306 Income tax's | 1 726.00 | 1 726.00 | ||
310 Profit or loss | 9 778.00 | 9 778.00 | ||
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