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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : S.E.R.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-07-31 | Simplified |
| 2022-01-12 | Public | 2021-07-31 | Simplified |
| 2020-12-16 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2019-12-17 | Public | 2018-07-31 | Simplified |
| 2017-12-26 | Public | 2017-07-31 | Simplified |
| Name | S.E.R.P |
| Siren | 491086831 |
| Closing | 2020-07-31 |
| Registry code | 5906 |
| Registration number | 5896 |
| Management number | 2006B50164 |
| Activity code | 8559A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 252.00 | 1 407.00 | 845.00 | 2 252.00 |
044 Total Fixed Assets | 2 252.00 | 1 407.00 | 845.00 | 2 252.00 |
064 Advances and down payments on orders | 5 073.00 | 5 073.00 | 5 073.00 | |
068 Receivables – Trade and related accounts | 23 128.00 | 23 128.00 | 23 128.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 31 967.00 | 31 967.00 | 31 967.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 61 854.00 | 61 854.00 | 61 854.00 | |
110 Total Assets | 64 106.00 | 1 407.00 | 62 699.00 | 64 106.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | -6 370.00 | |||
136 Profit for the Year | 3 365.00 | |||
142 Total Equity - Total I | -2 455.00 | |||
156 Loans and similar debts | 48 171.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 15 982.00 | |||
176 Total debts | 65 154.00 | |||
180 Liabilities Total | 62 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 164.00 | 115 058.00 | 125 164.00 | |
226 Operating subsidies received | 4 535.00 | 4 535.00 | ||
230 Other income | 4.00 | 239.00 | 4.00 | |
232 Total operating income excluding VAT | 129 703.00 | 115 297.00 | 129 703.00 | |
242 Other external expenses | 65 674.00 | 66 965.00 | 65 674.00 | |
244 Taxes, duties and similar payments | 3 521.00 | 2 447.00 | 3 521.00 | |
250 Staff compensation | 51 154.00 | 37 893.00 | 51 154.00 | |
252 Social security contributions | 5 161.00 | 7 538.00 | 5 161.00 | |
254 Depreciation and amortization | 472.00 | 100.00 | 472.00 | |
262 Other expenses | 25.00 | 361.00 | 25.00 | |
264 Total operating expenses | 126 007.00 | 115 303.00 | 126 007.00 | |
270 Operating profit | 3 696.00 | -6.00 | 3 696.00 | |
290 Exceptional income | 81.00 | 332.00 | 81.00 | |
294 Financial expenses | 342.00 | 500.00 | 342.00 | |
300 Exceptional expenses | 71.00 | 522.00 | 71.00 | |
310 Profit or loss | 3 365.00 | -696.00 | 3 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 90.00 | 90.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | 1 767.00 | ||
490 Total Fixed Assets (Gross Value) | 2 252.00 | 2 252.00 | ||
492 Total Fixed Assets (Increases) | 1 857.00 | 1 857.00 | ||
494 Total Fixed Assets (Decreases) | 1 857.00 | 1 857.00 | ||
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