Grow your business safely with SERCHY
All the information you need about SERCHY to develop and secure your business in France
S
HOME >
CORPORATES
>
SERCHY >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SERCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SERCHY |
| Siren | 414243964 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8707 |
| Management number | 2006B00538 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Brison-Saint-Innocent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 065.00 | 4 248.00 | 1 817.00 | 6 065.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 095.00 | 4 248.00 | 1 847.00 | 6 095.00 |
068 Receivables – Trade and related accounts | 72 896.00 | 30 000.00 | 42 896.00 | 72 896.00 |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 75 793.00 | 30 000.00 | 45 793.00 | 75 793.00 |
110 Total Assets | 81 889.00 | 34 248.00 | 47 640.00 | 81 889.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 493.00 | |||
136 Profit for the Year | -3 270.00 | |||
142 Total Equity - Total I | 8 608.00 | |||
154 Provisions for risks and charges - Total II | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 189.00 | |||
172 Other debts | 39 032.00 | |||
176 Total debts | 39 032.00 | |||
180 Liabilities Total | 47 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 747.00 | 87 323.00 | 15 747.00 | |
230 Other income | 5 823.00 | 50.00 | 5 823.00 | |
232 Total operating income excluding VAT | 21 569.00 | 87 373.00 | 21 569.00 | |
242 Other external expenses | 22 148.00 | 38 821.00 | 22 148.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 420.00 | 409.00 | 420.00 | |
252 Social security contributions | 1 433.00 | 574.00 | 1 433.00 | |
254 Depreciation and amortization | 732.00 | 325.00 | 732.00 | |
256 Provisions | 35 000.00 | |||
262 Other expenses | 101.00 | |||
264 Total operating expenses | 24 733.00 | 75 230.00 | 24 733.00 | |
270 Operating profit | -3 164.00 | 12 143.00 | -3 164.00 | |
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 31.00 | |||
310 Profit or loss | -3 270.00 | 12 112.00 | -3 270.00 | |
all companies in France
Complete and comprehensive database.
