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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SERRE CHE EAUX VIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-25 | Public | 2017-09-30 | Simplified |
| Name | SERRE CHE EAUX VIVES |
| Siren | 431890581 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001844 |
| Management number | 2000B00137 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 968.00 | 2 496.00 | 472.00 | 2 968.00 |
028 Tangible Assets | 79 643.00 | 53 315.00 | 26 329.00 | 79 643.00 |
040 Financial Assets | 902.00 | 902.00 | 902.00 | |
044 Total Fixed Assets | 83 513.00 | 55 811.00 | 27 702.00 | 83 513.00 |
068 Receivables – Trade and related accounts | 5 890.00 | 5 890.00 | 5 890.00 | |
072 Receivables – Other | 9 336.00 | 9 336.00 | 9 336.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 48 482.00 | 48 482.00 | 48 482.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 65 044.00 | 65 044.00 | 65 044.00 | |
110 Total Assets | 148 557.00 | 55 811.00 | 92 746.00 | 148 557.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 8 270.00 | |||
136 Profit for the Year | 13 460.00 | |||
142 Total Equity - Total I | 30 311.00 | |||
156 Loans and similar debts | 20 112.00 | |||
166 Suppliers and related accounts | 8 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 680.00 | |||
172 Other debts | 33 631.00 | |||
176 Total debts | 62 436.00 | |||
180 Liabilities Total | 92 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 486.00 | |||
195 Of which payables due in more than one year | 10 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249.00 | 249.00 | ||
218 Production of services sold - France | 172 228.00 | 185 950.00 | 172 228.00 | |
230 Other income | 123.00 | 12.00 | 123.00 | |
232 Total operating income excluding VAT | 172 599.00 | 185 962.00 | 172 599.00 | |
234 Purchases of goods (including customs duties) | 249.00 | 249.00 | ||
242 Other external expenses | 61 854.00 | 68 176.00 | 61 854.00 | |
244 Taxes, duties and similar payments | 1 376.00 | 2 199.00 | 1 376.00 | |
250 Staff compensation | 61 131.00 | 55 929.00 | 61 131.00 | |
252 Social security contributions | 12 984.00 | 11 482.00 | 12 984.00 | |
254 Depreciation and amortization | 14 466.00 | 12 156.00 | 14 466.00 | |
262 Other expenses | 6 138.00 | 7 117.00 | 6 138.00 | |
264 Total operating expenses | 158 199.00 | 157 059.00 | 158 199.00 | |
270 Operating profit | 14 401.00 | 28 903.00 | 14 401.00 | |
280 Financial income | 24.00 | 2.00 | 24.00 | |
290 Exceptional income | 5 750.00 | 1 645.00 | 5 750.00 | |
294 Financial expenses | 199.00 | 292.00 | 199.00 | |
300 Exceptional expenses | 4 140.00 | 1 628.00 | 4 140.00 | |
306 Income tax's | 2 375.00 | 3 848.00 | 2 375.00 | |
310 Profit or loss | 13 460.00 | 24 782.00 | 13 460.00 | |
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