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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SERENY CALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-09-24 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | SERENY CALL |
| Siren | 515067007 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 6862 |
| Management number | 2009B00789 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 129.00 | 9 853.00 | 1 276.00 | 11 129.00 |
044 Total Fixed Assets | 11 129.00 | 9 853.00 | 1 276.00 | 11 129.00 |
068 Receivables – Trade and related accounts | 34 977.00 | 34 977.00 | 34 977.00 | |
072 Receivables – Other | 4 490.00 | 4 490.00 | 4 490.00 | |
084 Cash | 83 625.00 | 83 625.00 | 83 625.00 | |
096 Total Current Assets + Prepaid Expenses | 123 091.00 | 123 091.00 | 123 091.00 | |
110 Total Assets | 134 220.00 | 9 853.00 | 124 367.00 | 134 220.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 51 100.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | 24 249.00 | |||
142 Total Equity - Total I | 83 672.00 | |||
166 Suppliers and related accounts | 5 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 35 421.00 | |||
176 Total debts | 40 695.00 | |||
180 Liabilities Total | 124 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 243 037.00 | 285 533.00 | 243 037.00 | |
230 Other income | 60.00 | 37.00 | 60.00 | |
232 Total operating income excluding VAT | 243 097.00 | 285 570.00 | 243 097.00 | |
242 Other external expenses | 119 176.00 | 135 413.00 | 119 176.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 3 138.00 | 3 488.00 | 3 138.00 | |
250 Staff compensation | 63 103.00 | 63 103.00 | 63 103.00 | |
252 Social security contributions | 25 250.00 | 24 221.00 | 25 250.00 | |
254 Depreciation and amortization | 1 642.00 | 2 048.00 | 1 642.00 | |
262 Other expenses | 2 261.00 | 11.00 | 2 261.00 | |
264 Total operating expenses | 214 569.00 | 228 285.00 | 214 569.00 | |
270 Operating profit | 28 528.00 | 57 285.00 | 28 528.00 | |
280 Financial income | 68.00 | |||
306 Income tax's | 4 279.00 | 10 350.00 | 4 279.00 | |
310 Profit or loss | 24 249.00 | 47 002.00 | 24 249.00 | |
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