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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : EURL CAMILLE SERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EURL CAMILLE SERRA |
| Siren | 521027698 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24287 |
| Management number | 2010B04586 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 607.00 | 3 744.00 | 2 864.00 | 6 607.00 |
BJ TOTAL (I) | 6 607.00 | 3 744.00 | 2 864.00 | 6 607.00 |
BX Customers and related accounts | 90 028.00 | 90 028.00 | 90 028.00 | |
BZ Other receivables | 2 316.00 | 2 316.00 | 2 316.00 | |
CF Cash and cash equivalents | 137 910.00 | 137 910.00 | 137 910.00 | |
CJ TOTAL (II) | 230 254.00 | 230 254.00 | 230 254.00 | |
CO Grand total (0 to V) | 236 862.00 | 3 744.00 | 233 118.00 | 236 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 58 750.00 | 44 750.00 | 58 750.00 | |
DH Retained earnings | 211.00 | 297.00 | 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 137.00 | 33 913.00 | 63 137.00 | |
DL TOTAL (I) | 124 298.00 | 81 161.00 | 124 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 773.00 | 47 560.00 | 54 773.00 | |
DX Trade payables and related accounts | 5 547.00 | 5 244.00 | 5 547.00 | |
DY Tax and social security liabilities | 48 500.00 | 38 681.00 | 48 500.00 | |
EC TOTAL (IV) | 108 820.00 | 91 484.00 | 108 820.00 | |
EE Grand total (I to V) | 233 118.00 | 172 645.00 | 233 118.00 | |
EI Including equity loans | 54 773.00 | 54 773.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 782.00 | 173 782.00 | ||
FJ Net sales | 173 782.00 | 173 782.00 | ||
FR Total operating income (I) | 173 782.00 | |||
FW Other purchases and external expenses | 27 595.00 | |||
FX Taxes, duties, and similar payments | 69.00 | |||
FY Salaries and Wages | 42 123.00 | |||
FZ Social Security Contributions | 25 610.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 077.00 | |||
GE Other Expenses | 1 833.00 | |||
GF Total Operating Expenses (II) | 98 306.00 | |||
GG - OPERATING RESULT (I - II) | 75 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 331.00 | 9 615.00 | 5 331.00 | |
HD Total exceptional income (VII) | 5 331.00 | 9 615.00 | 5 331.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | 9 615.00 | 5 331.00 | |
HK Income tax | 17 670.00 | 6 305.00 | 17 670.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 179 113.00 | 118 113.00 | 179 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 976.00 | 84 200.00 | 115 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 137.00 | 33 913.00 | 63 137.00 | |
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