Grow your business safely with SERATEC INDUSTRIES
All the information you need about SERATEC INDUSTRIES to develop and secure your business in France
S
HOME >
CORPORATES
>
SERATEC INDUSTRIES >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : SERATEC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2021-08-10 | Public | 2019-09-30 | Simplified |
| 2020-01-15 | Public | 2018-09-30 | Simplified |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SERATEC INDUSTRIES |
| Siren | 529280851 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2021/005054 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 758 059.00 | 758 059.00 | 758 059.00 | |
044 Total Fixed Assets | 758 059.00 | 758 059.00 | 758 059.00 | |
072 Receivables – Other | 340 368.00 | 340 368.00 | 340 368.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 12 706.00 | 12 706.00 | 12 706.00 | |
096 Total Current Assets + Prepaid Expenses | 353 174.00 | 353 174.00 | 353 174.00 | |
110 Total Assets | 1 111 233.00 | 1 111 233.00 | 1 111 233.00 | |
120 Share or Individual Capital | 758 059.00 | |||
126 Legal Reserve | 75 806.00 | |||
134 Retained Earnings | 232 400.00 | |||
136 Profit for the Year | -48 564.00 | |||
142 Total Equity - Total I | 1 017 701.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 40 800.00 | |||
172 Other debts | 52 578.00 | |||
176 Total debts | 93 532.00 | |||
180 Liabilities Total | 1 111 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
230 Other income | 3.00 | 1 320.00 | 3.00 | |
232 Total operating income excluding VAT | 200 003.00 | 201 320.00 | 200 003.00 | |
242 Other external expenses | 8 932.00 | 25 891.00 | 8 932.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 846.00 | 1 189.00 | 846.00 | |
250 Staff compensation | 190 452.00 | 174 432.00 | 190 452.00 | |
252 Social security contributions | 47 872.00 | 54 143.00 | 47 872.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 248 104.00 | 255 658.00 | 248 104.00 | |
270 Operating profit | -48 101.00 | -54 338.00 | -48 101.00 | |
280 Financial income | 2.00 | 142 858.00 | 2.00 | |
300 Exceptional expenses | 465.00 | 180.00 | 465.00 | |
310 Profit or loss | -48 564.00 | 88 340.00 | -48 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 758 059.00 | 758 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 42.00 | 42.00 | ||
all companies in France
Complete and comprehensive database.
