Grow your business safely with SERMMAS ET Associés
All the information you need about SERMMAS ET Associés to develop and secure your business in France
S
HOME >
CORPORATES
>
SERMMAS ET Associés >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SERMMAS ET Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | SERMMAS ET Associés |
| Siren | 791017106 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12584 |
| Management number | 2013B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91660 le Merevillois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 782.00 | 308 782.00 | 308 782.00 | |
044 Total Fixed Assets | 308 782.00 | 308 782.00 | 308 782.00 | |
068 Receivables – Trade and related accounts | 3 670.00 | 3 670.00 | 3 670.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 4 041.00 | 4 041.00 | 4 041.00 | |
110 Total Assets | 312 823.00 | 312 823.00 | 312 823.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 044.00 | |||
136 Profit for the Year | 3 708.00 | |||
142 Total Equity - Total I | 44 551.00 | |||
156 Loans and similar debts | 134 731.00 | |||
166 Suppliers and related accounts | 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 000.00 | |||
172 Other debts | 133 158.00 | |||
176 Total debts | 268 272.00 | |||
180 Liabilities Total | 312 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
230 Other income | 1 251.00 | 1 251.00 | ||
232 Total operating income excluding VAT | 79 251.00 | 79 251.00 | ||
242 Other external expenses | 1 900.00 | 1 900.00 | ||
243 (including business tax) | -3 801.00 | -3 801.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 2 286.00 | ||
250 Staff compensation | 44 675.00 | 44 675.00 | ||
252 Social security contributions | 25 343.00 | 25 343.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 206.00 | 74 206.00 | ||
270 Operating profit | 5 045.00 | 5 045.00 | ||
294 Financial expenses | 1 337.00 | 1 337.00 | ||
310 Profit or loss | 3 708.00 | 3 708.00 | ||
all companies in France
Complete and comprehensive database.
