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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : DIDIER SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | DIDIER SERRE |
| Siren | 794048777 |
| Closing | 2021-06-30 |
| Registry code | 4002 |
| Registration number | 3445 |
| Management number | 2013B00298 |
| Activity code | 4778B |
| Closing date n-1 | 2020-06-30 |
| 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 | 40500 Montaut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 041.00 | 51 878.00 | 58 162.00 | 110 041.00 |
044 Total Fixed Assets | 110 041.00 | 51 878.00 | 58 162.00 | 110 041.00 |
060 Merchandise inventory | 253 441.00 | 1 278.00 | 252 162.00 | 253 441.00 |
068 Receivables – Trade and related accounts | 36 024.00 | 36 024.00 | 36 024.00 | |
072 Receivables – Other | 13 916.00 | 13 916.00 | 13 916.00 | |
084 Cash | 78 664.00 | 78 664.00 | 78 664.00 | |
096 Total Current Assets + Prepaid Expenses | 382 047.00 | 1 278.00 | 380 768.00 | 382 047.00 |
110 Total Assets | 492 088.00 | 53 157.00 | 438 930.00 | 492 088.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 60 810.00 | |||
136 Profit for the Year | 20 759.00 | |||
142 Total Equity - Total I | 103 570.00 | |||
156 Loans and similar debts | 98 006.00 | |||
166 Suppliers and related accounts | 216 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 21 122.00 | |||
176 Total debts | 335 360.00 | |||
180 Liabilities Total | 438 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 717.00 | |||
195 Of which payables due in more than one year | 80 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 573 169.00 | 573 169.00 | ||
218 Production of services sold - France | 81 511.00 | 81 511.00 | ||
230 Other income | 1 442.00 | 1 442.00 | ||
232 Total operating income excluding VAT | 656 124.00 | 656 124.00 | ||
234 Purchases of goods (including customs duties) | 439 745.00 | 439 745.00 | ||
236 Inventory change (goods) | -20 265.00 | -20 265.00 | ||
242 Other external expenses | 96 119.00 | 96 119.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 3 034.00 | ||
250 Staff compensation | 90 325.00 | 90 325.00 | ||
252 Social security contributions | 12 351.00 | 12 351.00 | ||
254 Depreciation and amortization | 12 993.00 | 12 993.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 634 401.00 | 634 401.00 | ||
270 Operating profit | 21 723.00 | 21 723.00 | ||
294 Financial expenses | 963.00 | 963.00 | ||
310 Profit or loss | 20 759.00 | 20 759.00 | ||
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