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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GROUPE SERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-10-31 | Simplified |
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-07-15 | Public | 2020-10-31 | Simplified |
| 2020-09-25 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| Name | GROUPE SERET |
| Siren | 838761567 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 9149 |
| Management number | 2018B00499 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 La Biolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 852.00 | 1 311.00 | 541.00 | 1 852.00 |
028 Tangible Assets | 4 004.00 | 1 298.00 | 2 706.00 | 4 004.00 |
040 Financial Assets | 1 761 500.00 | 1 761 500.00 | 1 761 500.00 | |
044 Total Fixed Assets | 1 767 355.00 | 2 609.00 | 1 764 746.00 | 1 767 355.00 |
068 Receivables – Trade and related accounts | 214 114.00 | 214 114.00 | 214 114.00 | |
072 Receivables – Other | 167 476.00 | 167 476.00 | 167 476.00 | |
084 Cash | 45 163.00 | 45 163.00 | 45 163.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 427 681.00 | 427 681.00 | 427 681.00 | |
110 Total Assets | 2 195 037.00 | 2 609.00 | 2 192 428.00 | 2 195 037.00 |
120 Share or Individual Capital | 1 730 000.00 | |||
126 Legal Reserve | 5 011.00 | |||
132 Other Reserves | 95 209.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 106 367.00 | |||
142 Total Equity - Total I | 1 936 587.00 | |||
166 Suppliers and related accounts | 29 122.00 | |||
172 Other debts | 226 719.00 | |||
174 Prepaid income | ||||
176 Total debts | 255 841.00 | |||
180 Liabilities Total | 2 192 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 710 988.00 | 732 499.00 | 710 988.00 | |
230 Other income | 14 661.00 | 8 125.00 | 14 661.00 | |
232 Total operating income excluding VAT | 725 649.00 | 740 623.00 | 725 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 157.00 | 252.00 | |
242 Other external expenses | 139 010.00 | 124 315.00 | 139 010.00 | |
243 (including business tax) | 16 361.00 | 16 361.00 | ||
244 Taxes, duties and similar payments | 25 261.00 | 7 884.00 | 25 261.00 | |
250 Staff compensation | 362 344.00 | 405 447.00 | 362 344.00 | |
252 Social security contributions | 142 475.00 | 152 976.00 | 142 475.00 | |
254 Depreciation and amortization | 1 531.00 | 1 471.00 | 1 531.00 | |
262 Other expenses | 461.00 | 461.00 | ||
264 Total operating expenses | 671 334.00 | 692 250.00 | 671 334.00 | |
270 Operating profit | 54 314.00 | 48 373.00 | 54 314.00 | |
280 Financial income | 70 000.00 | 70 000.00 | 70 000.00 | |
290 Exceptional income | 1 361.00 | |||
294 Financial expenses | 219.00 | 175.00 | 219.00 | |
300 Exceptional expenses | 1 745.00 | |||
306 Income tax's | 17 728.00 | 12 879.00 | 17 728.00 | |
310 Profit or loss | 106 367.00 | 104 935.00 | 106 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 828.00 | 1 828.00 | ||
490 Total Fixed Assets (Gross Value) | 1 765 527.00 | 1 765 527.00 | ||
492 Total Fixed Assets (Increases) | 1 828.00 | 1 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 198.00 | 142 198.00 | ||
378 Amount of deductible VAT on goods and services | 17 778.00 | 17 778.00 | ||
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