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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : GROUPE SRCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-12-21 | Public | 2019-06-30 | Simplified |
| Name | GROUPE SRCO |
| Siren | 435223987 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 81 |
| Management number | 2001B00162 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE-DES-CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 406.00 | 12 406.00 | 12 406.00 | |
028 Tangible Assets | 49 745.00 | 45 926.00 | 3 818.00 | 49 745.00 |
040 Financial Assets | 119 500.00 | 119 500.00 | 119 500.00 | |
044 Total Fixed Assets | 181 651.00 | 58 333.00 | 123 318.00 | 181 651.00 |
068 Receivables – Trade and related accounts | 22 544.00 | 22 544.00 | 22 544.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 19 378.00 | 19 378.00 | 19 378.00 | |
092 Prepaid expenses | 5 206.00 | 5 206.00 | 5 206.00 | |
096 Total Current Assets + Prepaid Expenses | 47 573.00 | 47 573.00 | 47 573.00 | |
110 Total Assets | 229 224.00 | 58 333.00 | 170 891.00 | 229 224.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 3 521.00 | |||
134 Retained Earnings | -33 389.00 | |||
136 Profit for the Year | 3 771.00 | |||
142 Total Equity - Total I | 148 902.00 | |||
166 Suppliers and related accounts | 2 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 512.00 | |||
172 Other debts | 19 040.00 | |||
176 Total debts | 21 989.00 | |||
180 Liabilities Total | 170 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 085.00 | 69 541.00 | 74 085.00 | |
230 Other income | 44.00 | 5 010.00 | 44.00 | |
232 Total operating income excluding VAT | 74 129.00 | 74 551.00 | 74 129.00 | |
242 Other external expenses | 46 038.00 | 47 781.00 | 46 038.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 577.00 | 1 462.00 | |
250 Staff compensation | 13 000.00 | 12 000.00 | 13 000.00 | |
252 Social security contributions | 6 958.00 | 5 466.00 | 6 958.00 | |
254 Depreciation and amortization | 2 600.00 | 3 330.00 | 2 600.00 | |
262 Other expenses | 9.00 | 13.00 | 9.00 | |
264 Total operating expenses | 70 067.00 | 70 168.00 | 70 067.00 | |
270 Operating profit | 4 063.00 | 4 384.00 | 4 063.00 | |
280 Financial income | 1.00 | 37.00 | 1.00 | |
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | -20.00 | |||
310 Profit or loss | 3 771.00 | 4 441.00 | 3 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 760.00 | 1 760.00 | ||
490 Total Fixed Assets (Gross Value) | 181 061.00 | 181 061.00 | ||
492 Total Fixed Assets (Increases) | 1 760.00 | 1 760.00 | ||
494 Total Fixed Assets (Decreases) | 1 170.00 | 1 170.00 | ||
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