Grow your business safely with SERIC
All the information you need about SERIC to develop and secure your business in France
S
HOME >
CORPORATES
>
SERIC >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SERIC |
| Siren | 400005484 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006229 |
| Management number | 1995B00132 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 518.00 | 167 517.00 | 167 518.00 | |
044 Total Fixed Assets | 167 518.00 | 167 517.00 | 167 518.00 | |
050 Raw materials, supplies, in progress | 3 442.00 | 3 442.00 | 3 442.00 | |
068 Receivables – Trade and related accounts | 35 056.00 | 35 056.00 | 35 056.00 | |
072 Receivables – Other | 549 606.00 | 549 606.00 | 549 606.00 | |
084 Cash | 16 662.00 | 16 662.00 | 16 662.00 | |
092 Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
096 Total Current Assets + Prepaid Expenses | 607 190.00 | 607 190.00 | 607 190.00 | |
110 Total Assets | 774 708.00 | 167 517.00 | 607 191.00 | 774 708.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 445 006.00 | |||
136 Profit for the Year | 57 433.00 | |||
142 Total Equity - Total I | 510 823.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
172 Other debts | 46.00 | |||
174 Prepaid income | 93 672.00 | |||
176 Total debts | 96 368.00 | |||
180 Liabilities Total | 607 191.00 | |||
199 Of which current accounts of debit partners | 523 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 588.00 | 43 387.00 | 42 588.00 | |
218 Production of services sold - France | 108 875.00 | 83 844.00 | 108 875.00 | |
232 Total operating income excluding VAT | 151 463.00 | 127 232.00 | 151 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 904.00 | 164.00 | 7 904.00 | |
240 Inventory changes (raw materials and supplies) | 1 102.00 | 1 988.00 | 1 102.00 | |
242 Other external expenses | 60 616.00 | 64 871.00 | 60 616.00 | |
243 (including business tax) | 3 171.00 | 3 171.00 | ||
244 Taxes, duties and similar payments | 10 729.00 | 9 948.00 | 10 729.00 | |
264 Total operating expenses | 80 352.00 | 76 972.00 | 80 352.00 | |
270 Operating profit | 71 112.00 | 50 260.00 | 71 112.00 | |
280 Financial income | 1 773.00 | 2 029.00 | 1 773.00 | |
306 Income tax's | 15 452.00 | 9 685.00 | 15 452.00 | |
310 Profit or loss | 57 433.00 | 42 604.00 | 57 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 518.00 | 167 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 387.00 | 3 387.00 | ||
378 Amount of deductible VAT on goods and services | 12 577.00 | 12 577.00 | ||
all companies in France
Complete and comprehensive database.
