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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : SERRE CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-02 | Partially confidential | 2021-09-30 | Simplified |
| Name | SERRE CHRISTOPHE |
| Siren | 479620007 |
| Closing | 2022-09-30 |
| Registry code | 1501 |
| Registration number | B2023/000540 |
| Management number | 2004B00173 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15270 CHAMPS-SUR-TARENTAINE-MARCHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 926 116.00 | 653 536.00 | 272 580.00 | 926 116.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 926 146.00 | 653 536.00 | 272 610.00 | 926 146.00 |
050 Raw materials, supplies, in progress | 82 650.00 | 82 650.00 | 82 650.00 | |
064 Advances and down payments on orders | 358.00 | 358.00 | 358.00 | |
068 Receivables – Trade and related accounts | 269 487.00 | 20 833.00 | 248 653.00 | 269 487.00 |
072 Receivables – Other | 12 611.00 | 12 611.00 | 12 611.00 | |
084 Cash | 63 593.00 | 63 593.00 | 63 593.00 | |
092 Prepaid expenses | 10 203.00 | 10 203.00 | 10 203.00 | |
096 Total Current Assets + Prepaid Expenses | 438 903.00 | 20 833.00 | 418 070.00 | 438 903.00 |
110 Total Assets | 1 365 050.00 | 674 369.00 | 690 680.00 | 1 365 050.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 396 025.00 | |||
136 Profit for the Year | 30 079.00 | |||
140 Regulated Provisions | 6 333.00 | |||
142 Total Equity - Total I | 434 088.00 | |||
156 Loans and similar debts | 84 351.00 | |||
164 Advances and down payments received on current orders | 1 406.00 | |||
166 Suppliers and related accounts | 107 798.00 | |||
172 Other debts | 63 034.00 | |||
176 Total debts | 256 591.00 | |||
180 Liabilities Total | 690 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 250.00 | |||
195 Of which payables due in more than one year | 84 351.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 250.00 | 17 250.00 | ||
490 Total Fixed Assets (Gross Value) | 928 896.00 | 928 896.00 | ||
492 Total Fixed Assets (Increases) | 17 250.00 | 17 250.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 833.00 | 20 833.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 437.00 | 10 437.00 | ||
682 INCREASES Total Statement of Provisions | 20 833.00 | 20 833.00 | ||
684 DECREASES in Total Provisions Statement | 10 437.00 | 10 437.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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