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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SARL SERRES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | SARL SERRES IMMOBILIER |
| Siren | 481499705 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3830 |
| Management number | 2005B00238 |
| Activity code | 6831Z |
| 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 | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 531.00 | 53 531.00 | 53 531.00 | |
014 Intangible Assets - Other | 6 494.00 | 6 294.00 | 200.00 | 6 494.00 |
028 Tangible Assets | 5 801.00 | 5 801.00 | 5 801.00 | |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 67 956.00 | 12 095.00 | 55 861.00 | 67 956.00 |
068 Receivables – Trade and related accounts | 85 923.00 | 85 923.00 | 85 923.00 | |
072 Receivables – Other | 211 396.00 | 211 396.00 | 211 396.00 | |
084 Cash | 204 209.00 | 204 209.00 | 204 209.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 502 520.00 | 502 520.00 | 502 520.00 | |
110 Total Assets | 570 476.00 | 12 095.00 | 558 381.00 | 570 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 493.00 | |||
132 Other Reserves | 51 622.00 | |||
134 Retained Earnings | -19 089.00 | |||
136 Profit for the Year | 13 830.00 | |||
142 Total Equity - Total I | 56 856.00 | |||
166 Suppliers and related accounts | 52 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 357.00 | |||
172 Other debts | 449 142.00 | |||
176 Total debts | 501 524.00 | |||
180 Liabilities Total | 558 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 757.00 | 125 757.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 125 765.00 | 125 765.00 | ||
242 Other external expenses | 42 934.00 | 42 934.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 4 531.00 | 4 531.00 | ||
250 Staff compensation | 44 702.00 | 44 702.00 | ||
252 Social security contributions | 19 644.00 | 19 644.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 812.00 | 111 812.00 | ||
270 Operating profit | 13 953.00 | 13 953.00 | ||
290 Exceptional income | 305.00 | 305.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
306 Income tax's | -152.00 | -152.00 | ||
310 Profit or loss | 13 830.00 | 13 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 956.00 | 67 956.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 151.00 | 25 151.00 | ||
378 Amount of deductible VAT on goods and services | 3 881.00 | 3 881.00 | ||
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