Grow your business safely with SERCO FRANCE
All the information you need about SERCO FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERCO FRANCE >
BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SERCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | SERCO FRANCE |
| Siren | 384232799 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012865 |
| Management number | 1992B80049 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX MONT BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 18 863.00 | 18 863.00 | 18 863.00 | |
072 Receivables – Other | 514 677.00 | 514 677.00 | 514 677.00 | |
080 Sellable securities | 79 926.00 | 79 926.00 | 79 926.00 | |
084 Cash | 755 181.00 | 755 181.00 | 755 181.00 | |
096 Total Current Assets + Prepaid Expenses | 1 368 648.00 | 1 368 648.00 | 1 368 648.00 | |
110 Total Assets | 1 368 648.00 | 1 368 648.00 | 1 368 648.00 | |
120 Share or Individual Capital | 1 264 213.00 | |||
134 Retained Earnings | -62 607.00 | |||
136 Profit for the Year | 61 583.00 | |||
142 Total Equity - Total I | 1 263 190.00 | |||
156 Loans and similar debts | 78.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 316.00 | |||
172 Other debts | 102 431.00 | |||
176 Total debts | 105 458.00 | |||
180 Liabilities Total | 1 368 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 500.00 | 87 500.00 | ||
218 Production of services sold - France | 1 016.00 | 1 016.00 | ||
232 Total operating income excluding VAT | 88 516.00 | 88 516.00 | ||
240 Inventory changes (raw materials and supplies) | 12 861.00 | 12 861.00 | ||
242 Other external expenses | 6 532.00 | 6 532.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
264 Total operating expenses | 20 417.00 | 20 417.00 | ||
270 Operating profit | 68 098.00 | 68 098.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
306 Income tax's | 16 515.00 | 16 515.00 | ||
310 Profit or loss | 61 583.00 | 61 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 203.00 | 203.00 | ||
378 Amount of deductible VAT on goods and services | 1 390.00 | 1 390.00 | ||
all companies in France
Complete and comprehensive database.
