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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SERGE CROISILLE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| Name | SERGE CROISILLE INFORMATIQUE |
| Siren | 428985741 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/007037 |
| Management number | 2000B80012 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 120.00 | 29 120.00 | 29 120.00 | |
028 Tangible Assets | 15 519.00 | 11 418.00 | 4 101.00 | 15 519.00 |
040 Financial Assets | 30 020.00 | 30 020.00 | 30 020.00 | |
044 Total Fixed Assets | 74 659.00 | 11 418.00 | 63 241.00 | 74 659.00 |
060 Merchandise inventory | 20 467.00 | 20 467.00 | 20 467.00 | |
064 Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
068 Receivables – Trade and related accounts | 184 774.00 | 7 636.00 | 177 138.00 | 184 774.00 |
072 Receivables – Other | 5 793.00 | 5 793.00 | 5 793.00 | |
084 Cash | 149 399.00 | 149 399.00 | 149 399.00 | |
092 Prepaid expenses | 10 374.00 | 10 374.00 | 10 374.00 | |
096 Total Current Assets + Prepaid Expenses | 370 896.00 | 7 636.00 | 363 260.00 | 370 896.00 |
110 Total Assets | 445 555.00 | 19 054.00 | 426 501.00 | 445 555.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 230 403.00 | |||
136 Profit for the Year | 7 947.00 | |||
142 Total Equity - Total I | 260 350.00 | |||
156 Loans and similar debts | 21 855.00 | |||
164 Advances and down payments received on current orders | 841.00 | |||
166 Suppliers and related accounts | 78 629.00 | |||
172 Other debts | 64 826.00 | |||
176 Total debts | 166 151.00 | |||
180 Liabilities Total | 426 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 180.00 | |||
195 Of which payables due in more than one year | 13 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 620.00 | 431 620.00 | ||
218 Production of services sold - France | 261 937.00 | 261 937.00 | ||
230 Other income | 2 191.00 | 2 191.00 | ||
232 Total operating income excluding VAT | 695 748.00 | 695 748.00 | ||
234 Purchases of goods (including customs duties) | 356 171.00 | 356 171.00 | ||
236 Inventory change (goods) | 7 146.00 | 7 146.00 | ||
242 Other external expenses | 78 448.00 | 78 448.00 | ||
244 Taxes, duties and similar payments | 4 069.00 | 4 069.00 | ||
250 Staff compensation | 182 784.00 | 182 784.00 | ||
252 Social security contributions | 57 092.00 | 57 092.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 686 386.00 | 686 386.00 | ||
270 Operating profit | 9 362.00 | 9 362.00 | ||
280 Financial income | 142.00 | 142.00 | ||
290 Exceptional income | 219.00 | 219.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
306 Income tax's | 1 403.00 | 1 403.00 | ||
310 Profit or loss | 7 947.00 | 7 947.00 | ||
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