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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : S.E.R.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-07-31 | Simplified |
| 2022-01-12 | Public | 2021-07-31 | Simplified |
| 2020-12-16 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2019-12-17 | Public | 2018-07-31 | Simplified |
| 2017-12-26 | Public | 2017-07-31 | Simplified |
| Name | S.E.R.P |
| Siren | 491086831 |
| Closing | 2021-07-31 |
| Registry code | 5906 |
| Registration number | 29 |
| Management number | 2006B50164 |
| Activity code | 8559A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 252.00 | 1 879.00 | 373.00 | 2 252.00 |
044 Total Fixed Assets | 2 252.00 | 1 879.00 | 373.00 | 2 252.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 003.00 | 53 003.00 | 53 003.00 | |
072 Receivables – Other | 1 998.00 | 1 998.00 | 1 998.00 | |
084 Cash | 26 692.00 | 26 692.00 | 26 692.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 82 184.00 | 82 184.00 | 82 184.00 | |
110 Total Assets | 84 436.00 | 1 879.00 | 82 557.00 | 84 436.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | -3 004.00 | |||
136 Profit for the Year | 7 516.00 | |||
142 Total Equity - Total I | 5 062.00 | |||
156 Loans and similar debts | 45 447.00 | |||
166 Suppliers and related accounts | 9 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 22 257.00 | |||
176 Total debts | 77 495.00 | |||
180 Liabilities Total | 82 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 855.00 | 126 152.00 | 195 855.00 | |
226 Operating subsidies received | 4 535.00 | |||
230 Other income | 148.00 | 4.00 | 148.00 | |
232 Total operating income excluding VAT | 196 003.00 | 130 691.00 | 196 003.00 | |
242 Other external expenses | 110 751.00 | 62 614.00 | 110 751.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 3 050.00 | 3 521.00 | 3 050.00 | |
24B (including equipment leasing) | 6 903.00 | 6 903.00 | ||
250 Staff compensation | 60 659.00 | 51 154.00 | 60 659.00 | |
252 Social security contributions | 12 755.00 | 6 319.00 | 12 755.00 | |
254 Depreciation and amortization | 472.00 | 472.00 | 472.00 | |
262 Other expenses | 34.00 | 2 914.00 | 34.00 | |
264 Total operating expenses | 187 722.00 | 126 994.00 | 187 722.00 | |
270 Operating profit | 8 281.00 | 3 697.00 | 8 281.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 1 126.00 | 81.00 | 1 126.00 | |
294 Financial expenses | 836.00 | 342.00 | 836.00 | |
300 Exceptional expenses | 1 062.00 | 71.00 | 1 062.00 | |
310 Profit or loss | 7 516.00 | 3 366.00 | 7 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 252.00 | 2 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 251.00 | 39 251.00 | ||
378 Amount of deductible VAT on goods and services | 17 700.00 | 17 700.00 | ||
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