Grow your business safely with LE SERRES
All the information you need about LE SERRES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SERRES >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | LE SERRES |
| Siren | 832472617 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100331 |
| Management number | 2017B22757 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 337 799.00 | 67 709.00 | 270 090.00 | 337 799.00 |
040 Financial Assets | 7 248.00 | 7 248.00 | 7 248.00 | |
044 Total Fixed Assets | 510 047.00 | 67 709.00 | 442 338.00 | 510 047.00 |
060 Merchandise inventory | 9 099.00 | 9 099.00 | 9 099.00 | |
072 Receivables – Other | 4 172.00 | 4 172.00 | 4 172.00 | |
084 Cash | 8 980.00 | 8 980.00 | 8 980.00 | |
092 Prepaid expenses | 8 715.00 | 8 715.00 | 8 715.00 | |
096 Total Current Assets + Prepaid Expenses | 30 965.00 | 30 965.00 | 30 965.00 | |
110 Total Assets | 541 012.00 | 67 709.00 | 473 303.00 | 541 012.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -56 030.00 | |||
136 Profit for the Year | 31 582.00 | |||
142 Total Equity - Total I | -14 448.00 | |||
156 Loans and similar debts | 247 259.00 | |||
166 Suppliers and related accounts | 24 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 168.00 | |||
172 Other debts | 215 596.00 | |||
176 Total debts | 487 751.00 | |||
180 Liabilities Total | 473 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 294.00 | 242 159.00 | 355 294.00 | |
230 Other income | 166.00 | 9.00 | 166.00 | |
232 Total operating income excluding VAT | 355 460.00 | 242 168.00 | 355 460.00 | |
234 Purchases of goods (including customs duties) | 104 011.00 | 80 077.00 | 104 011.00 | |
236 Inventory change (goods) | -3 525.00 | -5 574.00 | -3 525.00 | |
242 Other external expenses | 59 536.00 | 96 718.00 | 59 536.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 3 948.00 | 6 065.00 | 3 948.00 | |
250 Staff compensation | 88 467.00 | 62 374.00 | 88 467.00 | |
252 Social security contributions | 24 387.00 | 21 952.00 | 24 387.00 | |
254 Depreciation and amortization | 38 050.00 | 29 659.00 | 38 050.00 | |
262 Other expenses | 3 244.00 | 7.00 | 3 244.00 | |
264 Total operating expenses | 318 119.00 | 291 279.00 | 318 119.00 | |
270 Operating profit | 37 341.00 | -49 112.00 | 37 341.00 | |
294 Financial expenses | 5 759.00 | 6 918.00 | 5 759.00 | |
310 Profit or loss | 31 582.00 | -56 030.00 | 31 582.00 | |
all companies in France
Complete and comprehensive database.
