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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SERGE CROISILLE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | SERGE CROISILLE INFORMATIQUE |
| Siren | 428985741 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003864 |
| Management number | 2000B80012 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 120.00 | 29 120.00 | 29 120.00 | |
028 Tangible Assets | 13 339.00 | 10 757.00 | 2 582.00 | 13 339.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 42 479.00 | 10 757.00 | 31 722.00 | 42 479.00 |
060 Merchandise inventory | 27 612.00 | 27 612.00 | 27 612.00 | |
064 Advances and down payments on orders | 779.00 | 779.00 | 779.00 | |
068 Receivables – Trade and related accounts | 183 463.00 | 7 636.00 | 175 827.00 | 183 463.00 |
072 Receivables – Other | 7 324.00 | 7 324.00 | 7 324.00 | |
084 Cash | 204 291.00 | 204 291.00 | 204 291.00 | |
092 Prepaid expenses | 11 774.00 | 11 774.00 | 11 774.00 | |
096 Total Current Assets + Prepaid Expenses | 435 243.00 | 7 636.00 | 427 607.00 | 435 243.00 |
110 Total Assets | 477 722.00 | 18 393.00 | 459 329.00 | 477 722.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 210 889.00 | |||
136 Profit for the Year | 19 513.00 | |||
142 Total Equity - Total I | 252 402.00 | |||
156 Loans and similar debts | 50 212.00 | |||
164 Advances and down payments received on current orders | 2 093.00 | |||
166 Suppliers and related accounts | 82 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 154.00 | |||
172 Other debts | 72 035.00 | |||
176 Total debts | 206 927.00 | |||
180 Liabilities Total | 459 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 174.00 | 174.00 | ||
210 Sales of goods - France | 394 682.00 | 394 682.00 | ||
217 Production of services sold - Export | 75.00 | 75.00 | ||
218 Production of services sold - France | 255 985.00 | 255 985.00 | ||
230 Other income | 7 476.00 | 7 476.00 | ||
232 Total operating income excluding VAT | 658 143.00 | 658 143.00 | ||
234 Purchases of goods (including customs duties) | 331 694.00 | 331 694.00 | ||
236 Inventory change (goods) | -18 280.00 | -18 280.00 | ||
242 Other external expenses | 82 504.00 | 82 504.00 | ||
243 (including business tax) | 1 627.00 | 1 627.00 | ||
244 Taxes, duties and similar payments | 3 405.00 | 3 405.00 | ||
24B (including equipment leasing) | 9 357.00 | 9 357.00 | ||
250 Staff compensation | 170 198.00 | 170 198.00 | ||
252 Social security contributions | 52 224.00 | 52 224.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
256 Provisions | 522.00 | 522.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 623 131.00 | 623 131.00 | ||
270 Operating profit | 35 012.00 | 35 012.00 | ||
280 Financial income | 82.00 | 82.00 | ||
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 12 142.00 | 12 142.00 | ||
306 Income tax's | 3 451.00 | 3 451.00 | ||
310 Profit or loss | 19 513.00 | 19 513.00 | ||
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