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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SERRANO RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | SERRANO RENOVATION |
| Siren | 434817284 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93858 |
| Management number | 2014B02482 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 662.00 | 1 480.00 | 2 182.00 | 3 662.00 |
044 Total Fixed Assets | 3 662.00 | 1 480.00 | 2 182.00 | 3 662.00 |
060 Merchandise inventory | 15 513.00 | 15 513.00 | 15 513.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 1 571.00 | 1 571.00 | 1 571.00 | |
084 Cash | 3 074.00 | 3 074.00 | 3 074.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 157.00 | 20 157.00 | 20 157.00 | |
110 Total Assets | 23 818.00 | 1 480.00 | 22 339.00 | 23 818.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 21 173.00 | |||
136 Profit for the Year | -48 715.00 | |||
142 Total Equity - Total I | -19 157.00 | |||
156 Loans and similar debts | 14 075.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 893.00 | |||
172 Other debts | 23 528.00 | |||
176 Total debts | 41 496.00 | |||
180 Liabilities Total | 22 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 489.00 | 210 352.00 | 306 489.00 | |
222 Inventory production | -22 196.00 | 34 196.00 | -22 196.00 | |
230 Other income | 8.00 | 20.00 | 8.00 | |
232 Total operating income excluding VAT | 284 301.00 | 244 568.00 | 284 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 006.00 | 54 833.00 | 65 006.00 | |
240 Inventory changes (raw materials and supplies) | -267.00 | -1 433.00 | -267.00 | |
242 Other external expenses | 97 430.00 | 88 902.00 | 97 430.00 | |
244 Taxes, duties and similar payments | 5 672.00 | 3 926.00 | 5 672.00 | |
24B (including equipment leasing) | 3 905.00 | 3 905.00 | ||
250 Staff compensation | 135 114.00 | 78 214.00 | 135 114.00 | |
252 Social security contributions | 28 508.00 | 15 765.00 | 28 508.00 | |
254 Depreciation and amortization | 1 232.00 | 1 603.00 | 1 232.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 332 710.00 | 241 811.00 | 332 710.00 | |
270 Operating profit | -48 409.00 | 2 757.00 | -48 409.00 | |
290 Exceptional income | 1 667.00 | 260.00 | 1 667.00 | |
294 Financial expenses | 263.00 | 77.00 | 263.00 | |
300 Exceptional expenses | 1 710.00 | 38.00 | 1 710.00 | |
306 Income tax's | 113.00 | |||
310 Profit or loss | -48 715.00 | 2 789.00 | -48 715.00 | |
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