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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SERMAAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SERMAAG |
| Siren | 503518631 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 3164 |
| Management number | 2008B00292 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68160 Sainte-Croix-aux-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 22 825.00 | 17 164.00 | 5 661.00 | 22 825.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 46 825.00 | 17 164.00 | 29 661.00 | 46 825.00 |
068 Receivables – Trade and related accounts | 31 458.00 | 31 458.00 | 31 458.00 | |
072 Receivables – Other | 7 405.00 | 7 405.00 | 7 405.00 | |
080 Sellable securities | 315.00 | 315.00 | 315.00 | |
084 Cash | 2 380.00 | 2 380.00 | 2 380.00 | |
096 Total Current Assets + Prepaid Expenses | 41 558.00 | 41 558.00 | 41 558.00 | |
110 Total Assets | 88 383.00 | 17 164.00 | 71 220.00 | 88 383.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 082.00 | |||
136 Profit for the Year | -11 061.00 | |||
142 Total Equity - Total I | 31 121.00 | |||
156 Loans and similar debts | 21 803.00 | |||
166 Suppliers and related accounts | 14 030.00 | |||
172 Other debts | 4 266.00 | |||
176 Total debts | 40 099.00 | |||
180 Liabilities Total | 71 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 16 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 249.00 | 73 269.00 | 133 249.00 | |
226 Operating subsidies received | 5 750.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 133 250.00 | 79 020.00 | 133 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 204.00 | 3 548.00 | 34 204.00 | |
242 Other external expenses | 48 691.00 | 36 948.00 | 48 691.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 4 641.00 | 7 388.00 | 4 641.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 38 204.00 | 41 635.00 | 38 204.00 | |
252 Social security contributions | 15 715.00 | 12 158.00 | 15 715.00 | |
254 Depreciation and amortization | 2 538.00 | 1 867.00 | 2 538.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 143 994.00 | 103 545.00 | 143 994.00 | |
270 Operating profit | -10 744.00 | -24 525.00 | -10 744.00 | |
280 Financial income | 316.00 | 1 357.00 | 316.00 | |
290 Exceptional income | 7 214.00 | |||
294 Financial expenses | 563.00 | 217.00 | 563.00 | |
300 Exceptional expenses | 70.00 | 7 942.00 | 70.00 | |
310 Profit or loss | -11 061.00 | -24 112.00 | -11 061.00 | |
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