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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | SERME |
| Siren | 842397614 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/003959 |
| Management number | 2018B00407 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 VERZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 9 296.00 | 5 028.00 | 4 269.00 | 9 296.00 |
040 Financial Assets | 466.00 | 466.00 | 466.00 | |
044 Total Fixed Assets | 9 870.00 | 5 135.00 | 4 735.00 | 9 870.00 |
064 Advances and down payments on orders | 4 560.00 | 4 560.00 | 4 560.00 | |
068 Receivables – Trade and related accounts | 149 393.00 | 28 341.00 | 121 052.00 | 149 393.00 |
072 Receivables – Other | 9 198.00 | 9 198.00 | 9 198.00 | |
084 Cash | 40 257.00 | 40 257.00 | 40 257.00 | |
092 Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
096 Total Current Assets + Prepaid Expenses | 206 835.00 | 28 341.00 | 178 494.00 | 206 835.00 |
110 Total Assets | 216 705.00 | 33 476.00 | 183 229.00 | 216 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 730.00 | |||
136 Profit for the Year | 30 812.00 | |||
142 Total Equity - Total I | 52 642.00 | |||
156 Loans and similar debts | 40 067.00 | |||
166 Suppliers and related accounts | 57 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 645.00 | |||
172 Other debts | 33 208.00 | |||
176 Total debts | 130 587.00 | |||
180 Liabilities Total | 183 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 751.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 942.00 | 942.00 | ||
218 Production of services sold - France | 365 501.00 | 605 239.00 | 365 501.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 366 444.00 | 605 239.00 | 366 444.00 | |
242 Other external expenses | 324 707.00 | 528 079.00 | 324 707.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 525.00 | 529.00 | 525.00 | |
252 Social security contributions | 2 390.00 | 1 156.00 | 2 390.00 | |
254 Depreciation and amortization | 2 510.00 | 2 625.00 | 2 510.00 | |
256 Provisions | 28 341.00 | |||
262 Other expenses | 302.00 | |||
264 Total operating expenses | 330 132.00 | 561 032.00 | 330 132.00 | |
270 Operating profit | 36 313.00 | 44 207.00 | 36 313.00 | |
280 Financial income | 3.00 | 100.00 | 3.00 | |
294 Financial expenses | 67.00 | 2 154.00 | 67.00 | |
306 Income tax's | 5 437.00 | 6 323.00 | 5 437.00 | |
310 Profit or loss | 30 812.00 | 35 830.00 | 30 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | 751.00 | ||
490 Total Fixed Assets (Gross Value) | 9 119.00 | 9 119.00 | ||
492 Total Fixed Assets (Increases) | 751.00 | 751.00 | ||
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