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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SERIGRAPHIE 31 Impression
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | SERIGRAPHIE 31 Impression |
| Siren | 828464669 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002760 |
| Management number | 2017B01351 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 129.00 | 13 550.00 | 21 579.00 | 35 129.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 36 839.00 | 13 550.00 | 23 289.00 | 36 839.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 14 911.00 | 14 911.00 | 14 911.00 | |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 29 040.00 | 29 040.00 | 29 040.00 | |
092 Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
096 Total Current Assets + Prepaid Expenses | 49 396.00 | 49 396.00 | 49 396.00 | |
110 Total Assets | 86 235.00 | 13 550.00 | 72 685.00 | 86 235.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 22 498.00 | |||
136 Profit for the Year | -9 679.00 | |||
142 Total Equity - Total I | 13 369.00 | |||
156 Loans and similar debts | 36 138.00 | |||
166 Suppliers and related accounts | 6 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 921.00 | |||
172 Other debts | 17 154.00 | |||
176 Total debts | 59 316.00 | |||
180 Liabilities Total | 72 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 256.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 256.00 | |||
195 Of which payables due in more than one year | 8 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225.00 | 225.00 | ||
218 Production of services sold - France | 79 688.00 | 126 732.00 | 79 688.00 | |
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 377.00 | 53.00 | 377.00 | |
232 Total operating income excluding VAT | 86 789.00 | 126 785.00 | 86 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 293.00 | 40 266.00 | 34 293.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 27 950.00 | 43 435.00 | 27 950.00 | |
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 951.00 | 1 091.00 | |
250 Staff compensation | 17 936.00 | 17 708.00 | 17 936.00 | |
252 Social security contributions | 7 819.00 | 7 762.00 | 7 819.00 | |
254 Depreciation and amortization | 6 639.00 | 2 790.00 | 6 639.00 | |
256 Provisions | 100.00 | |||
262 Other expenses | 319.00 | 76.00 | 319.00 | |
264 Total operating expenses | 95 546.00 | 114 088.00 | 95 546.00 | |
270 Operating profit | -8 757.00 | 12 697.00 | -8 757.00 | |
280 Financial income | 62.00 | 25.00 | 62.00 | |
290 Exceptional income | 164.00 | 164.00 | ||
294 Financial expenses | 229.00 | 277.00 | 229.00 | |
300 Exceptional expenses | 920.00 | 1 348.00 | 920.00 | |
306 Income tax's | 1 665.00 | |||
310 Profit or loss | -9 679.00 | 9 432.00 | -9 679.00 | |
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