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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : EURL SERRE-CHE IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2018-12-24 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | EURL SERRE-CHE IMAGES |
| Siren | 389053588 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2021/005012 |
| Management number | 1992B00206 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 602.00 | 1 602.00 | 1 602.00 | |
028 Tangible Assets | 85 427.00 | 73 335.00 | 12 092.00 | 85 427.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 87 059.00 | 74 937.00 | 12 122.00 | 87 059.00 |
050 Raw materials, supplies, in progress | 1 460.00 | 1 460.00 | 1 460.00 | |
060 Merchandise inventory | 3 362.00 | 2 353.00 | 1 009.00 | 3 362.00 |
064 Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 5 940.00 | 5 940.00 | 5 940.00 | |
092 Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
096 Total Current Assets + Prepaid Expenses | 13 289.00 | 2 353.00 | 10 936.00 | 13 289.00 |
110 Total Assets | 100 348.00 | 77 290.00 | 23 058.00 | 100 348.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -8 224.00 | |||
142 Total Equity - Total I | 160.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 843.00 | |||
172 Other debts | 21 735.00 | |||
176 Total debts | 22 898.00 | |||
180 Liabilities Total | 23 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 771.00 | 771.00 | ||
218 Production of services sold - France | 6 106.00 | 6 106.00 | ||
226 Operating subsidies received | 6 923.00 | 6 923.00 | ||
230 Other income | 5 827.00 | 5 827.00 | ||
232 Total operating income excluding VAT | 19 627.00 | 19 627.00 | ||
234 Purchases of goods (including customs duties) | 491.00 | 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 372.00 | 3 372.00 | ||
240 Inventory changes (raw materials and supplies) | -207.00 | -207.00 | ||
242 Other external expenses | 6 117.00 | 6 117.00 | ||
243 (including business tax) | -3 461.00 | -3 461.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 9 846.00 | 9 846.00 | ||
254 Depreciation and amortization | 6 987.00 | 6 987.00 | ||
256 Provisions | 672.00 | 672.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 27 850.00 | 27 850.00 | ||
270 Operating profit | -8 223.00 | -8 223.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -8 224.00 | -8 224.00 | ||
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