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BALANCE SHEET (
2023-05-31)
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 | 2022-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002925 |
| Management number | 2008B00310 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| 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 | 23 482.00 | 7 531.00 | 15 951.00 | 23 482.00 |
044 Total Fixed Assets | 23 482.00 | 7 531.00 | 15 951.00 | 23 482.00 |
060 Merchandise inventory | 91 320.00 | 91 320.00 | 91 320.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 2 261.00 | 2 261.00 | 2 261.00 | |
072 Receivables – Other | 4 984.00 | 4 984.00 | 4 984.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 102 619.00 | 102 619.00 | 102 619.00 | |
110 Total Assets | 126 101.00 | 7 531.00 | 118 570.00 | 126 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 47 988.00 | |||
136 Profit for the Year | 3 904.00 | |||
142 Total Equity - Total I | 52 892.00 | |||
156 Loans and similar debts | 25 030.00 | |||
166 Suppliers and related accounts | 9 531.00 | |||
172 Other debts | 31 117.00 | |||
176 Total debts | 65 678.00 | |||
180 Liabilities Total | 118 570.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 882.00 | 11 882.00 | ||
482 INCREASES Financial Assets | 638.00 | 638.00 | ||
490 Total Fixed Assets (Gross Value) | 32 298.00 | 32 298.00 | ||
492 Total Fixed Assets (Increases) | 12 520.00 | 12 520.00 | ||
494 Total Fixed Assets (Decreases) | 2 030.00 | 2 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 633.00 | 32 633.00 | ||
378 Amount of deductible VAT on goods and services | 31 465.00 | 31 465.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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