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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SERRE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2019-02-18 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | SERRE JEAN |
| Siren | 400006292 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003754 |
| Management number | 1995B00133 |
| Activity code | 4617B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 124.00 | 1 124.00 | 1 124.00 | |
028 Tangible Assets | 9 505.00 | 7 240.00 | 2 265.00 | 9 505.00 |
044 Total Fixed Assets | 10 629.00 | 8 363.00 | 2 265.00 | 10 629.00 |
068 Receivables – Trade and related accounts | 14 388.00 | 14 388.00 | 14 388.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
080 Sellable securities | 76 643.00 | 76 643.00 | 76 643.00 | |
084 Cash | 81 060.00 | 81 060.00 | 81 060.00 | |
096 Total Current Assets + Prepaid Expenses | 172 654.00 | 172 654.00 | 172 654.00 | |
110 Total Assets | 183 283.00 | 8 363.00 | 174 920.00 | 183 283.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 140 360.00 | |||
136 Profit for the Year | 17 541.00 | |||
142 Total Equity - Total I | 166 286.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 5 802.00 | |||
176 Total debts | 8 634.00 | |||
180 Liabilities Total | 174 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 240.00 | 86 777.00 | 78 240.00 | |
232 Total operating income excluding VAT | 78 240.00 | 86 778.00 | 78 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 094.00 | 276.00 | 1 094.00 | |
242 Other external expenses | 23 063.00 | 29 431.00 | 23 063.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 232.00 | 1 338.00 | |
250 Staff compensation | 23 213.00 | 23 213.00 | 23 213.00 | |
252 Social security contributions | 8 719.00 | 8 850.00 | 8 719.00 | |
254 Depreciation and amortization | 765.00 | 341.00 | 765.00 | |
262 Other expenses | 4.00 | 97.00 | 4.00 | |
264 Total operating expenses | 58 197.00 | 63 439.00 | 58 197.00 | |
270 Operating profit | 20 044.00 | 23 339.00 | 20 044.00 | |
280 Financial income | 594.00 | 1 755.00 | 594.00 | |
306 Income tax's | 3 096.00 | 3 764.00 | 3 096.00 | |
310 Profit or loss | 17 541.00 | 21 330.00 | 17 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 9 630.00 | 9 630.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 491.00 | 4 491.00 | ||
378 Amount of deductible VAT on goods and services | 1 397.00 | 1 397.00 | ||
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