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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : SERRE Alexis José Didier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | SERRE Alexis José Didier |
| Siren | 829012608 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 3240 |
| Management number | 2017A00127 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 740.00 | 13 740.00 | 13 740.00 | |
028 Tangible Assets | 43 920.00 | 6 529.00 | 37 391.00 | 43 920.00 |
044 Total Fixed Assets | 57 660.00 | 6 529.00 | 51 131.00 | 57 660.00 |
060 Merchandise inventory | 2 308.00 | 2 308.00 | 2 308.00 | |
064 Advances and down payments on orders | 3 963.00 | 3 963.00 | 3 963.00 | |
072 Receivables – Other | 5 471.00 | 5 471.00 | 5 471.00 | |
084 Cash | 11 318.00 | 11 318.00 | 11 318.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 23 587.00 | 23 587.00 | 23 587.00 | |
110 Total Assets | 81 247.00 | 6 529.00 | 74 718.00 | 81 247.00 |
136 Profit for the Year | -7 332.00 | |||
142 Total Equity - Total I | -7 332.00 | |||
156 Loans and similar debts | 47 079.00 | |||
166 Suppliers and related accounts | 7 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 329.00 | |||
172 Other debts | 27 340.00 | |||
174 Prepaid income | 27.00 | |||
176 Total debts | 82 050.00 | |||
180 Liabilities Total | 74 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 660.00 | |||
195 Of which payables due in more than one year | 32 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 424.00 | 157 424.00 | ||
218 Production of services sold - France | 4 609.00 | 4 609.00 | ||
226 Operating subsidies received | 284.00 | 284.00 | ||
230 Other income | 4 127.00 | 4 127.00 | ||
232 Total operating income excluding VAT | 166 444.00 | 166 444.00 | ||
234 Purchases of goods (including customs duties) | 65 666.00 | 65 666.00 | ||
236 Inventory change (goods) | -2 308.00 | -2 308.00 | ||
242 Other external expenses | 41 601.00 | 41 601.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
24B (including equipment leasing) | 3 017.00 | 3 017.00 | ||
250 Staff compensation | 48 070.00 | 48 070.00 | ||
252 Social security contributions | 10 827.00 | 10 827.00 | ||
254 Depreciation and amortization | 6 529.00 | 6 529.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 172 553.00 | 172 553.00 | ||
270 Operating profit | -6 110.00 | -6 110.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 609.00 | 609.00 | ||
310 Profit or loss | -7 332.00 | -7 332.00 | ||
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