Grow your business safely with DIDIER SERRE
All the information you need about DIDIER SERRE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDIER SERRE >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : DIDIER SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Simplified |
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| Name | DIDIER SERRE |
| Siren | 844771865 |
| Closing | 2021-06-30 |
| Registry code | 4002 |
| Registration number | 3444 |
| Management number | 2018B00562 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| 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 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 3 526.00 | 1 668.00 | 1 857.00 | 3 526.00 |
028 Tangible Assets | 13 606.00 | 4 538.00 | 9 068.00 | 13 606.00 |
044 Total Fixed Assets | 30 132.00 | 6 206.00 | 23 926.00 | 30 132.00 |
050 Raw materials, supplies, in progress | 1 714.00 | 1 714.00 | 1 714.00 | |
068 Receivables – Trade and related accounts | 34 827.00 | 34 827.00 | 34 827.00 | |
072 Receivables – Other | 8 621.00 | 8 621.00 | 8 621.00 | |
084 Cash | 42 763.00 | 42 763.00 | 42 763.00 | |
092 Prepaid expenses | 8 507.00 | 8 507.00 | 8 507.00 | |
096 Total Current Assets + Prepaid Expenses | 96 434.00 | 96 434.00 | 96 434.00 | |
110 Total Assets | 126 566.00 | 6 206.00 | 120 360.00 | 126 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 1 448.00 | |||
136 Profit for the Year | -4 667.00 | |||
142 Total Equity - Total I | -2 141.00 | |||
156 Loans and similar debts | 51 707.00 | |||
164 Advances and down payments received on current orders | 6 250.00 | |||
166 Suppliers and related accounts | 51 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 12 979.00 | |||
176 Total debts | 122 502.00 | |||
180 Liabilities Total | 120 360.00 | |||
195 Of which payables due in more than one year | 51 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 918.00 | 167 918.00 | ||
218 Production of services sold - France | 227 390.00 | 227 390.00 | ||
230 Other income | -582.00 | -582.00 | ||
232 Total operating income excluding VAT | 394 726.00 | 394 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 802.00 | 141 802.00 | ||
240 Inventory changes (raw materials and supplies) | -1 714.00 | -1 714.00 | ||
242 Other external expenses | 210 030.00 | 210 030.00 | ||
250 Staff compensation | 36 244.00 | 36 244.00 | ||
254 Depreciation and amortization | 4 407.00 | 4 407.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 390 785.00 | 390 785.00 | ||
270 Operating profit | 3 940.00 | 3 940.00 | ||
294 Financial expenses | 819.00 | 819.00 | ||
300 Exceptional expenses | 7 908.00 | 7 908.00 | ||
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | -4 667.00 | -4 667.00 | ||
all companies in France
Complete and comprehensive database.
