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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SERIGNAN DU COMTAT TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Simplified |
| 2021-04-27 | Public | 2020-08-31 | Simplified |
| 2018-02-28 | Public | 2017-08-31 | Simplified |
| 2017-10-11 | Public | 2016-08-31 | Simplified |
| Name | SERIGNAN DU COMTAT TERROIRS |
| Siren | 533247870 |
| Closing | 2022-08-31 |
| Registry code | 8401 |
| Registration number | 2165 |
| Management number | 2011B01078 |
| Activity code | 7112B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 11 447.00 | 8 574.00 | 2 873.00 | 11 447.00 |
040 Financial Assets | 20 001.00 | 20 001.00 | 20 001.00 | |
044 Total Fixed Assets | 32 143.00 | 9 269.00 | 22 874.00 | 32 143.00 |
050 Raw materials, supplies, in progress | 67 207.00 | 67 207.00 | 67 207.00 | |
068 Receivables – Trade and related accounts | 36 140.00 | 36 140.00 | 36 140.00 | |
072 Receivables – Other | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 102 399.00 | 102 399.00 | 102 399.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 208 138.00 | 208 138.00 | 208 138.00 | |
110 Total Assets | 240 280.00 | 9 269.00 | 231 011.00 | 240 280.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 29 965.00 | |||
136 Profit for the Year | -10 723.00 | |||
142 Total Equity - Total I | 96 242.00 | |||
166 Suppliers and related accounts | 97 809.00 | |||
172 Other debts | 36 961.00 | |||
176 Total debts | 134 769.00 | |||
180 Liabilities Total | 231 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 796 949.00 | 796 949.00 | ||
218 Production of services sold - France | 1 412.00 | 1 412.00 | ||
230 Other income | 2 683.00 | 2 683.00 | ||
232 Total operating income excluding VAT | 801 045.00 | 801 045.00 | ||
234 Purchases of goods (including customs duties) | 575 121.00 | 575 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 162.00 | ||
240 Inventory changes (raw materials and supplies) | 11 305.00 | 11 305.00 | ||
242 Other external expenses | 52 505.00 | 52 505.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 774.00 | ||
250 Staff compensation | 127 254.00 | 127 254.00 | ||
252 Social security contributions | 41 499.00 | 41 499.00 | ||
254 Depreciation and amortization | 1 126.00 | 1 126.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 811 768.00 | 811 768.00 | ||
270 Operating profit | -10 723.00 | -10 723.00 | ||
310 Profit or loss | -10 723.00 | -10 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 754.00 | 2 754.00 | ||
482 INCREASES Financial Assets | 20 001.00 | 20 001.00 | ||
490 Total Fixed Assets (Gross Value) | 9 388.00 | 9 388.00 | ||
492 Total Fixed Assets (Increases) | 22 755.00 | 22 755.00 | ||
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