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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : LE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | LE SERRES |
| Siren | 832472617 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27465 |
| Management number | 2017B22757 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 338 924.00 | 105 849.00 | 233 075.00 | 338 924.00 |
040 Financial Assets | 7 366.00 | 7 366.00 | 7 366.00 | |
044 Total Fixed Assets | 511 289.00 | 105 849.00 | 405 440.00 | 511 289.00 |
060 Merchandise inventory | 7 499.00 | 7 499.00 | 7 499.00 | |
072 Receivables – Other | 17 770.00 | 17 770.00 | 17 770.00 | |
084 Cash | 19 679.00 | 19 679.00 | 19 679.00 | |
092 Prepaid expenses | 5 657.00 | 5 657.00 | 5 657.00 | |
096 Total Current Assets + Prepaid Expenses | 50 604.00 | 50 604.00 | 50 604.00 | |
110 Total Assets | 561 894.00 | 105 849.00 | 456 045.00 | 561 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 448.00 | |||
136 Profit for the Year | -5 210.00 | |||
142 Total Equity - Total I | -19 658.00 | |||
156 Loans and similar debts | 249 796.00 | |||
166 Suppliers and related accounts | 11 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 981.00 | |||
172 Other debts | 213 963.00 | |||
176 Total debts | 475 702.00 | |||
180 Liabilities Total | 456 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 243.00 | |||
195 Of which payables due in more than one year | 200 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 250 486.00 | 355 294.00 | 250 486.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 1 029.00 | 166.00 | 1 029.00 | |
232 Total operating income excluding VAT | 276 681.00 | 355 460.00 | 276 681.00 | |
234 Purchases of goods (including customs duties) | 80 928.00 | 104 011.00 | 80 928.00 | |
236 Inventory change (goods) | 1 599.00 | -3 525.00 | 1 599.00 | |
242 Other external expenses | 65 169.00 | 59 536.00 | 65 169.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 3 948.00 | 2 427.00 | |
250 Staff compensation | 70 983.00 | 88 467.00 | 70 983.00 | |
252 Social security contributions | 19 650.00 | 24 387.00 | 19 650.00 | |
254 Depreciation and amortization | 38 140.00 | 38 050.00 | 38 140.00 | |
262 Other expenses | 2 385.00 | 3 244.00 | 2 385.00 | |
264 Total operating expenses | 281 282.00 | 318 119.00 | 281 282.00 | |
270 Operating profit | -4 601.00 | 37 341.00 | -4 601.00 | |
290 Exceptional income | 3 820.00 | 3 820.00 | ||
294 Financial expenses | 4 429.00 | 5 759.00 | 4 429.00 | |
310 Profit or loss | -5 210.00 | 31 582.00 | -5 210.00 | |
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