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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : GROUPE SRCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-12-21 | Public | 2019-06-30 | Simplified |
| Name | GROUPE SRCO |
| Siren | 435223987 |
| Closing | 2020-06-30 |
| Registry code | 9742 |
| Registration number | 2304 |
| Management number | 2001B00162 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE-DES-CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 406.00 | 12 406.00 | 12 406.00 | |
028 Tangible Assets | 49 155.00 | 44 330.00 | 4 825.00 | 49 155.00 |
040 Financial Assets | 119 500.00 | 119 500.00 | 119 500.00 | |
044 Total Fixed Assets | 181 061.00 | 56 736.00 | 124 325.00 | 181 061.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 109.00 | 25 109.00 | 25 109.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 16 974.00 | 16 974.00 | 16 974.00 | |
092 Prepaid expenses | 7 967.00 | 7 967.00 | 7 967.00 | |
096 Total Current Assets + Prepaid Expenses | 51 052.00 | 51 052.00 | 51 052.00 | |
110 Total Assets | 232 113.00 | 56 736.00 | 175 377.00 | 232 113.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 3 521.00 | |||
134 Retained Earnings | -37 830.00 | |||
136 Profit for the Year | 4 441.00 | |||
142 Total Equity - Total I | 145 131.00 | |||
166 Suppliers and related accounts | 3 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 004.00 | |||
172 Other debts | 26 664.00 | |||
176 Total debts | 30 245.00 | |||
180 Liabilities Total | 175 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 541.00 | 71 874.00 | 69 541.00 | |
230 Other income | 5 010.00 | 774.00 | 5 010.00 | |
232 Total operating income excluding VAT | 74 551.00 | 72 649.00 | 74 551.00 | |
242 Other external expenses | 47 781.00 | 51 175.00 | 47 781.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 3 733.00 | 1 577.00 | |
250 Staff compensation | 12 000.00 | 18 000.00 | 12 000.00 | |
252 Social security contributions | 5 466.00 | 9 194.00 | 5 466.00 | |
254 Depreciation and amortization | 3 330.00 | 3 827.00 | 3 330.00 | |
262 Other expenses | 13.00 | 74.00 | 13.00 | |
264 Total operating expenses | 70 168.00 | 86 002.00 | 70 168.00 | |
270 Operating profit | 4 384.00 | -13 354.00 | 4 384.00 | |
280 Financial income | 37.00 | 50.00 | 37.00 | |
290 Exceptional income | 7 338.00 | |||
300 Exceptional expenses | 233.00 | |||
306 Income tax's | -20.00 | -20.00 | ||
310 Profit or loss | 4 441.00 | -6 198.00 | 4 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 061.00 | 181 061.00 | ||
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