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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SERELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SERELEC |
| Siren | 433212305 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22858 |
| Management number | 2013B07193 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 77 562.00 | 73 309.00 | 4 253.00 | 77 562.00 |
040 Financial Assets | 2 743.00 | 2 743.00 | 2 743.00 | |
044 Total Fixed Assets | 140 305.00 | 73 309.00 | 66 996.00 | 140 305.00 |
050 Raw materials, supplies, in progress | 7 512.00 | 7 512.00 | 7 512.00 | |
068 Receivables – Trade and related accounts | 61 579.00 | 61 579.00 | 61 579.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 70 813.00 | 70 813.00 | 70 813.00 | |
110 Total Assets | 211 118.00 | 73 309.00 | 137 809.00 | 211 118.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 22 974.00 | |||
142 Total Equity - Total I | 31 774.00 | |||
156 Loans and similar debts | 4 363.00 | |||
166 Suppliers and related accounts | 26 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 361.00 | |||
172 Other debts | 75 437.00 | |||
176 Total debts | 106 036.00 | |||
180 Liabilities Total | 137 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 682 571.00 | 582 096.00 | 682 571.00 | |
226 Operating subsidies received | 1 276.00 | 6 556.00 | 1 276.00 | |
230 Other income | 3 506.00 | 4 583.00 | 3 506.00 | |
232 Total operating income excluding VAT | 687 353.00 | 593 234.00 | 687 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204 782.00 | 127 335.00 | 204 782.00 | |
240 Inventory changes (raw materials and supplies) | -5 120.00 | -187.00 | -5 120.00 | |
242 Other external expenses | 126 977.00 | 108 059.00 | 126 977.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 13 055.00 | 9 455.00 | 13 055.00 | |
250 Staff compensation | 182 310.00 | 153 192.00 | 182 310.00 | |
252 Social security contributions | 130 825.00 | 117 335.00 | 130 825.00 | |
254 Depreciation and amortization | 10 777.00 | 13 057.00 | 10 777.00 | |
262 Other expenses | 308.00 | 452.00 | 308.00 | |
264 Total operating expenses | 663 914.00 | 528 698.00 | 663 914.00 | |
270 Operating profit | 23 438.00 | 64 537.00 | 23 438.00 | |
294 Financial expenses | 157.00 | 344.00 | 157.00 | |
300 Exceptional expenses | 307.00 | 770.00 | 307.00 | |
310 Profit or loss | 22 974.00 | 63 422.00 | 22 974.00 | |
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