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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SERRES |
| Siren | 813376225 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007386 |
| Management number | 2015B01073 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 SALSES-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 200.00 | 52 200.00 | 52 200.00 | |
028 Tangible Assets | 9 320.00 | 7 341.00 | 1 980.00 | 9 320.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 61 826.00 | 7 341.00 | 54 486.00 | 61 826.00 |
068 Receivables – Trade and related accounts | 2 376.00 | 2 376.00 | 2 376.00 | |
072 Receivables – Other | 10 372.00 | 10 372.00 | 10 372.00 | |
084 Cash | 32 211.00 | 32 211.00 | 32 211.00 | |
096 Total Current Assets + Prepaid Expenses | 44 959.00 | 44 959.00 | 44 959.00 | |
110 Total Assets | 106 785.00 | 7 341.00 | 99 444.00 | 106 785.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 554.00 | |||
136 Profit for the Year | 15 377.00 | |||
142 Total Equity - Total I | 89 131.00 | |||
156 Loans and similar debts | 1 093.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 691.00 | |||
172 Other debts | 8 089.00 | |||
176 Total debts | 10 313.00 | |||
180 Liabilities Total | 99 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 246.00 | |||
195 Of which payables due in more than one year | 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 897.00 | 112 897.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 112 910.00 | 112 910.00 | ||
242 Other external expenses | 30 679.00 | 30 679.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
24A (including real estate leasing) | -3 378.00 | -3 378.00 | ||
250 Staff compensation | 43 829.00 | 43 829.00 | ||
252 Social security contributions | 17 112.00 | 17 112.00 | ||
254 Depreciation and amortization | 726.00 | 726.00 | ||
264 Total operating expenses | 93 748.00 | 93 748.00 | ||
270 Operating profit | 19 162.00 | 19 162.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 838.00 | 838.00 | ||
306 Income tax's | 2 860.00 | 2 860.00 | ||
310 Profit or loss | 15 377.00 | 15 377.00 | ||
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