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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SERGE SAFRAN EDITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | SERGE SAFRAN EDITEUR |
| Siren | 539198085 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 128257 |
| Management number | 2012B01079 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 586.00 | 2 586.00 | 2 586.00 | |
014 Intangible Assets - Other | 1 607.00 | 1 607.00 | 1 607.00 | |
028 Tangible Assets | 379.00 | 379.00 | 379.00 | |
040 Financial Assets | 13 699.00 | 13 699.00 | 13 699.00 | |
044 Total Fixed Assets | 18 271.00 | 1 986.00 | 16 285.00 | 18 271.00 |
050 Raw materials, supplies, in progress | 15 612.00 | 15 612.00 | 15 612.00 | |
068 Receivables – Trade and related accounts | 4 546.00 | 4 546.00 | 4 546.00 | |
072 Receivables – Other | 16 860.00 | 16 860.00 | 16 860.00 | |
084 Cash | 11 628.00 | 11 628.00 | 11 628.00 | |
096 Total Current Assets + Prepaid Expenses | 48 645.00 | 48 645.00 | 48 645.00 | |
110 Total Assets | 66 916.00 | 1 986.00 | 64 931.00 | 66 916.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -65 042.00 | |||
136 Profit for the Year | 63 375.00 | |||
142 Total Equity - Total I | 8 333.00 | |||
166 Suppliers and related accounts | 33 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 690.00 | |||
172 Other debts | 23 398.00 | |||
176 Total debts | 56 598.00 | |||
180 Liabilities Total | 64 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 196.00 | 52 196.00 | ||
226 Operating subsidies received | 9 748.00 | 9 748.00 | ||
230 Other income | 17 874.00 | 17 874.00 | ||
232 Total operating income excluding VAT | 79 818.00 | 79 818.00 | ||
236 Inventory change (goods) | 13 260.00 | 13 260.00 | ||
242 Other external expenses | 79 671.00 | 79 671.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 1 391.00 | 1 391.00 | ||
262 Other expenses | -3 828.00 | -3 828.00 | ||
264 Total operating expenses | 91 373.00 | 91 373.00 | ||
270 Operating profit | -11 555.00 | -11 555.00 | ||
290 Exceptional income | 80 234.00 | 80 234.00 | ||
294 Financial expenses | 5 307.00 | 5 307.00 | ||
310 Profit or loss | 63 375.00 | 63 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 699.00 | 8 699.00 | ||
490 Total Fixed Assets (Gross Value) | 9 572.00 | 9 572.00 | ||
492 Total Fixed Assets (Increases) | 8 699.00 | 8 699.00 | ||
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