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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SERBER 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SERBER 2.0 |
| Siren | 535089395 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 35208 |
| Management number | 2011B03621 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33740 Arès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 028.00 | 66 028.00 | 66 028.00 | |
014 Intangible Assets - Other | 1 940.00 | 1 308.00 | 632.00 | 1 940.00 |
028 Tangible Assets | 41 097.00 | 40 448.00 | 649.00 | 41 097.00 |
040 Financial Assets | 4 142.00 | 4 142.00 | 4 142.00 | |
044 Total Fixed Assets | 113 207.00 | 41 756.00 | 71 451.00 | 113 207.00 |
050 Raw materials, supplies, in progress | 36 838.00 | 36 838.00 | 36 838.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 107 849.00 | 6 693.00 | 101 156.00 | 107 849.00 |
072 Receivables – Other | 23 143.00 | 23 143.00 | 23 143.00 | |
084 Cash | 73 846.00 | 73 846.00 | 73 846.00 | |
092 Prepaid expenses | 7 476.00 | 7 476.00 | 7 476.00 | |
096 Total Current Assets + Prepaid Expenses | 249 152.00 | 6 693.00 | 242 459.00 | 249 152.00 |
110 Total Assets | 362 359.00 | 48 449.00 | 313 910.00 | 362 359.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 61 143.00 | |||
136 Profit for the Year | 11 799.00 | |||
142 Total Equity - Total I | 81 192.00 | |||
156 Loans and similar debts | 71 711.00 | |||
166 Suppliers and related accounts | 87 942.00 | |||
172 Other debts | 73 065.00 | |||
176 Total debts | 232 718.00 | |||
180 Liabilities Total | 313 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
193 Of which financial assets due in less than one year | 2 527.00 | |||
199 Of which current accounts of debit partners | 13 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 684 029.00 | 751 081.00 | 684 029.00 | |
226 Operating subsidies received | 16 100.00 | 7 107.00 | 16 100.00 | |
230 Other income | 11 047.00 | 9 298.00 | 11 047.00 | |
232 Total operating income excluding VAT | 711 176.00 | 767 487.00 | 711 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 323.00 | 281 463.00 | 237 323.00 | |
240 Inventory changes (raw materials and supplies) | -1 590.00 | -12 009.00 | -1 590.00 | |
242 Other external expenses | 180 963.00 | 214 315.00 | 180 963.00 | |
244 Taxes, duties and similar payments | 7 423.00 | 6 686.00 | 7 423.00 | |
250 Staff compensation | 193 000.00 | 215 442.00 | 193 000.00 | |
252 Social security contributions | 73 986.00 | 91 514.00 | 73 986.00 | |
254 Depreciation and amortization | 1 033.00 | 1 226.00 | 1 033.00 | |
256 Provisions | 1 135.00 | 1 135.00 | ||
262 Other expenses | 18.00 | 11.00 | 18.00 | |
264 Total operating expenses | 693 290.00 | 798 647.00 | 693 290.00 | |
270 Operating profit | 17 885.00 | -31 160.00 | 17 885.00 | |
280 Financial income | 44.00 | 105.00 | 44.00 | |
290 Exceptional income | 15 122.00 | 4 637.00 | 15 122.00 | |
294 Financial expenses | 118.00 | 61.00 | 118.00 | |
300 Exceptional expenses | 21 314.00 | 2 228.00 | 21 314.00 | |
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | 11 799.00 | -28 707.00 | 11 799.00 | |
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