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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2018-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| Name | SERO |
| Siren | 837931427 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16462 |
| Management number | 2018B01240 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 5 615.00 | 6 686.00 | 12 300.00 |
044 Total Fixed Assets | 12 300.00 | 5 615.00 | 6 686.00 | 12 300.00 |
050 Raw materials, supplies, in progress | 23 082.00 | 23 082.00 | 23 082.00 | |
068 Receivables – Trade and related accounts | 6 479.00 | 6 479.00 | 6 479.00 | |
084 Cash | 220 530.00 | 220 530.00 | 220 530.00 | |
096 Total Current Assets + Prepaid Expenses | 250 090.00 | 250 090.00 | 250 090.00 | |
110 Total Assets | 262 390.00 | 5 615.00 | 256 776.00 | 262 390.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 340.00 | |||
136 Profit for the Year | 114 203.00 | |||
142 Total Equity - Total I | 175 043.00 | |||
166 Suppliers and related accounts | 28 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 984.00 | |||
172 Other debts | 53 627.00 | |||
176 Total debts | 81 733.00 | |||
180 Liabilities Total | 256 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 061 622.00 | 2 061 622.00 | ||
226 Operating subsidies received | 1 199.00 | 1 199.00 | ||
232 Total operating income excluding VAT | 2 062 821.00 | 2 062 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 646 222.00 | 1 646 222.00 | ||
240 Inventory changes (raw materials and supplies) | 35 687.00 | 35 687.00 | ||
242 Other external expenses | 84 451.00 | 84 451.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 3 451.00 | 3 451.00 | ||
250 Staff compensation | 148 927.00 | 148 927.00 | ||
252 Social security contributions | 23 124.00 | 23 124.00 | ||
254 Depreciation and amortization | 2 460.00 | 2 460.00 | ||
264 Total operating expenses | 1 944 322.00 | 1 944 322.00 | ||
270 Operating profit | 118 499.00 | 118 499.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 4 274.00 | 4 274.00 | ||
310 Profit or loss | 114 203.00 | 114 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 300.00 | 12 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 113 396.00 | 113 396.00 | ||
378 Amount of deductible VAT on goods and services | 106 804.00 | 106 804.00 | ||
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