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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SARL SERFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-07-31 | Simplified |
| 2021-08-12 | Public | 2019-07-31 | Simplified |
| 2021-07-06 | Public | 2020-07-31 | Simplified |
| 2019-07-30 | Public | 2018-07-31 | Simplified |
| 2018-10-09 | Public | 2017-07-31 | Simplified |
| Name | SARL SERFIL |
| Siren | 385183835 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 88248 |
| Management number | 1992B06584 |
| Activity code | 5610A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 88 039.00 | 82 220.00 | 5 819.00 | 88 039.00 |
040 Financial Assets | 9 018.00 | 9 018.00 | 9 018.00 | |
044 Total Fixed Assets | 397 057.00 | 82 220.00 | 314 837.00 | 397 057.00 |
060 Merchandise inventory | 7 037.00 | 7 037.00 | 7 037.00 | |
072 Receivables – Other | 8 121.00 | 8 121.00 | 8 121.00 | |
084 Cash | 61 436.00 | 61 436.00 | 61 436.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 77 445.00 | 77 445.00 | 77 445.00 | |
110 Total Assets | 474 503.00 | 82 220.00 | 392 282.00 | 474 503.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 190 046.00 | |||
136 Profit for the Year | 4 343.00 | |||
142 Total Equity - Total I | 202 774.00 | |||
166 Suppliers and related accounts | 19 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 287.00 | |||
172 Other debts | 169 716.00 | |||
176 Total debts | 189 508.00 | |||
180 Liabilities Total | 392 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 548.00 | 399 124.00 | 424 548.00 | |
230 Other income | 6 523.00 | 6 323.00 | 6 523.00 | |
232 Total operating income excluding VAT | 431 072.00 | 405 447.00 | 431 072.00 | |
234 Purchases of goods (including customs duties) | 97 137.00 | 92 564.00 | 97 137.00 | |
236 Inventory change (goods) | -361.00 | -1 154.00 | -361.00 | |
242 Other external expenses | 101 134.00 | 89 522.00 | 101 134.00 | |
243 (including business tax) | 1 749.00 | 1 749.00 | ||
244 Taxes, duties and similar payments | 7 754.00 | 8 137.00 | 7 754.00 | |
250 Staff compensation | 167 834.00 | 155 235.00 | 167 834.00 | |
252 Social security contributions | 48 944.00 | 50 816.00 | 48 944.00 | |
254 Depreciation and amortization | 3 519.00 | 3 849.00 | 3 519.00 | |
264 Total operating expenses | 425 959.00 | 398 969.00 | 425 959.00 | |
270 Operating profit | 5 113.00 | 6 479.00 | 5 113.00 | |
290 Exceptional income | 88.00 | 2.00 | 88.00 | |
294 Financial expenses | 858.00 | 858.00 | ||
300 Exceptional expenses | 1 259.00 | |||
310 Profit or loss | 4 343.00 | 5 222.00 | 4 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 44.00 | 44.00 | ||
490 Total Fixed Assets (Gross Value) | 397 013.00 | 397 013.00 | ||
492 Total Fixed Assets (Increases) | 44.00 | 44.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 748.00 | 65 748.00 | ||
378 Amount of deductible VAT on goods and services | 18 756.00 | 18 756.00 | ||
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