Grow your business safely with SERKAL
All the information you need about SERKAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SERKAL >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SERKAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2020-11-10 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| Name | SERKAL |
| Siren | 843080748 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 14264 |
| Management number | 2018B01524 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Montreuil-Juigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 874.00 | 1 035.00 | 839.00 | 1 874.00 |
044 Total Fixed Assets | 1 874.00 | 1 035.00 | 839.00 | 1 874.00 |
068 Receivables – Trade and related accounts | 8 637.00 | 8 637.00 | 8 637.00 | |
072 Receivables – Other | 2 564.00 | 2 564.00 | 2 564.00 | |
084 Cash | 53 209.00 | 53 209.00 | 53 209.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 64 710.00 | 64 710.00 | 64 710.00 | |
110 Total Assets | 66 584.00 | 1 035.00 | 65 549.00 | 66 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 725.00 | |||
136 Profit for the Year | 21 349.00 | |||
142 Total Equity - Total I | 49 074.00 | |||
172 Other debts | 16 475.00 | |||
176 Total debts | 16 475.00 | |||
180 Liabilities Total | 65 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 347.00 | 4 347.00 | ||
210 Sales of goods - France | 4 347.00 | 4 347.00 | ||
217 Production of services sold - Export | 70 056.00 | 70 056.00 | ||
218 Production of services sold - France | 70 056.00 | 60 262.00 | 70 056.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 404.00 | 60 262.00 | 77 404.00 | |
234 Purchases of goods (including customs duties) | 2 427.00 | 141.00 | 2 427.00 | |
242 Other external expenses | 28 277.00 | 19 038.00 | 28 277.00 | |
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
250 Staff compensation | 11 700.00 | 5 400.00 | 11 700.00 | |
252 Social security contributions | 5 423.00 | 2 162.00 | 5 423.00 | |
254 Depreciation and amortization | 625.00 | 410.00 | 625.00 | |
262 Other expenses | 1 179.00 | 872.00 | 1 179.00 | |
264 Total operating expenses | 49 767.00 | 28 023.00 | 49 767.00 | |
270 Operating profit | 27 637.00 | 32 239.00 | 27 637.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 3 050.00 | 3 050.00 | ||
306 Income tax's | 3 238.00 | 5 498.00 | 3 238.00 | |
310 Profit or loss | 21 349.00 | 26 725.00 | 21 349.00 | |
all companies in France
Complete and comprehensive database.
