Grow your business safely with SERAP
All the information you need about SERAP to develop and secure your business in France
S
HOME >
CORPORATES
>
SERAP >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SERAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-21 | Partially confidential | 2018-12-31 | Simplified |
| 2022-03-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-04 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | SERAP |
| Siren | 504838947 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006752 |
| Management number | 2008B00310 |
| Activity code | 4778B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 AMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 971.00 | 4 237.00 | 12 734.00 | 16 971.00 |
044 Total Fixed Assets | 16 971.00 | 4 237.00 | 12 734.00 | 16 971.00 |
060 Merchandise inventory | 88 000.00 | 88 000.00 | 88 000.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 5 594.00 | 5 594.00 | 5 594.00 | |
072 Receivables – Other | 6 051.00 | 6 051.00 | 6 051.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 99 645.00 | 99 645.00 | 99 645.00 | |
110 Total Assets | 116 616.00 | 4 237.00 | 112 379.00 | 116 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 57.00 | |||
134 Retained Earnings | 40 991.00 | |||
136 Profit for the Year | 2 824.00 | |||
142 Total Equity - Total I | 44 815.00 | |||
156 Loans and similar debts | 5 093.00 | |||
166 Suppliers and related accounts | 50 982.00 | |||
172 Other debts | 11 489.00 | |||
176 Total debts | 67 564.00 | |||
180 Liabilities Total | 112 379.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 549.00 | 7 549.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 130.00 | 13 130.00 | ||
492 Total Fixed Assets (Increases) | 7 549.00 | 7 549.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 010.00 | 3 010.00 | ||
378 Amount of deductible VAT on goods and services | 29 613.00 | 29 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
