Grow your business safely with S E R (SURPLUS ET EQUIPEMENTS DE RANDONNEES)
All the information you need about S E R (SURPLUS ET EQUIPEMENTS DE RANDONNEES) to develop and secure your business in France
S
HOME >
CORPORATES
>
S E R (SURPLUS ET EQUIPEMENTS DE RANDONNEES) >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : S E R (SURPLUS ET EQUIPEMENTS DE RANDONNEES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2014-12-31 | Simplified |
| Name | S E R (SURPLUS ET EQUIPEMENTS DE RANDONNEES) |
| Siren | 392161121 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 5593 |
| Management number | 1995B01008 |
| Activity code | 4764Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 553.00 | 26 546.00 | 8 007.00 | 34 553.00 |
040 Financial Assets | 5 769.00 | 5 769.00 | 5 769.00 | |
044 Total Fixed Assets | 40 321.00 | 26 546.00 | 13 776.00 | 40 321.00 |
060 Merchandise inventory | 69 066.00 | 69 066.00 | 69 066.00 | |
068 Receivables – Trade and related accounts | 596.00 | 596.00 | 596.00 | |
072 Receivables – Other | 12 934.00 | 12 934.00 | 12 934.00 | |
084 Cash | ||||
088 Cash | 4 769.00 | |||
092 Prepaid expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 93 450.00 | 93 450.00 | 93 450.00 | |
110 Total Assets | 133 772.00 | 26 546.00 | 107 226.00 | 133 772.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 654.00 | |||
134 Retained Earnings | 21 929.00 | |||
136 Profit for the Year | 31 083.00 | |||
142 Total Equity - Total I | 62 050.00 | |||
156 Loans and similar debts | 6 148.00 | |||
166 Suppliers and related accounts | 22 003.00 | |||
172 Other debts | 17 025.00 | |||
176 Total debts | 45 176.00 | |||
180 Liabilities Total | 107 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 329.00 | 258 740.00 | 340 329.00 | |
230 Other income | 4 051.00 | 211.00 | 4 051.00 | |
232 Total operating income excluding VAT | 344 380.00 | 258 951.00 | 344 380.00 | |
234 Purchases of goods (including customs duties) | 192 869.00 | 124 640.00 | 192 869.00 | |
236 Inventory change (goods) | 1 485.00 | 2 697.00 | 1 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 28.00 | 68.00 | |
242 Other external expenses | 50 164.00 | 55 264.00 | 50 164.00 | |
244 Taxes, duties and similar payments | 1 513.00 | 1 569.00 | 1 513.00 | |
250 Staff compensation | 37 649.00 | 75 757.00 | 37 649.00 | |
252 Social security contributions | 17 302.00 | 25 270.00 | 17 302.00 | |
254 Depreciation and amortization | 4 389.00 | 4 583.00 | 4 389.00 | |
262 Other expenses | 618.00 | 10.00 | 618.00 | |
264 Total operating expenses | 306 058.00 | 289 817.00 | 306 058.00 | |
270 Operating profit | 38 322.00 | -30 867.00 | 38 322.00 | |
280 Financial income | 1 629.00 | 1 629.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 016.00 | 986.00 | 1 016.00 | |
300 Exceptional expenses | 7 852.00 | 982.00 | 7 852.00 | |
306 Income tax's | 1 570.00 | 1 570.00 | ||
310 Profit or loss | 31 083.00 | -32 835.00 | 31 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 168.00 | 168.00 | ||
490 Total Fixed Assets (Gross Value) | 40 153.00 | 40 153.00 | ||
492 Total Fixed Assets (Increases) | 168.00 | 168.00 | ||
all companies in France
Complete and comprehensive database.
