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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SERIPRINT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-10-26 | Public | 2016-12-31 | Simplified |
| Name | SERIPRINT SARL |
| Siren | 434078754 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26808 |
| Management number | 2001B00039 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94510 La Queue-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 317.00 | 94 855.00 | 4 462.00 | 99 317.00 |
040 Financial Assets | 12 998.00 | 12 998.00 | 12 998.00 | |
044 Total Fixed Assets | 112 315.00 | 94 855.00 | 17 460.00 | 112 315.00 |
050 Raw materials, supplies, in progress | 3 385.00 | 3 385.00 | 3 385.00 | |
068 Receivables – Trade and related accounts | 137 183.00 | 1 913.00 | 135 270.00 | 137 183.00 |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
080 Sellable securities | 101 222.00 | 101 222.00 | 101 222.00 | |
084 Cash | 326 208.00 | 326 208.00 | 326 208.00 | |
092 Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
096 Total Current Assets + Prepaid Expenses | 570 439.00 | 1 913.00 | 568 526.00 | 570 439.00 |
110 Total Assets | 682 755.00 | 96 768.00 | 585 986.00 | 682 755.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 352 092.00 | |||
134 Retained Earnings | 53 901.00 | |||
136 Profit for the Year | 76 457.00 | |||
142 Total Equity - Total I | 499 220.00 | |||
166 Suppliers and related accounts | 25 146.00 | |||
172 Other debts | 61 619.00 | |||
176 Total debts | 86 766.00 | |||
180 Liabilities Total | 585 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 891.00 | 364 891.00 | ||
232 Total operating income excluding VAT | 364 891.00 | 364 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 942.00 | 85 942.00 | ||
240 Inventory changes (raw materials and supplies) | 71.00 | 71.00 | ||
242 Other external expenses | 59 357.00 | 59 357.00 | ||
243 (including business tax) | 2 103.00 | 2 103.00 | ||
244 Taxes, duties and similar payments | 5 379.00 | 5 379.00 | ||
250 Staff compensation | 98 865.00 | 98 865.00 | ||
252 Social security contributions | 32 868.00 | 32 868.00 | ||
254 Depreciation and amortization | 3 188.00 | 3 188.00 | ||
264 Total operating expenses | 285 673.00 | 285 673.00 | ||
270 Operating profit | 79 217.00 | 79 217.00 | ||
280 Financial income | 252.00 | 252.00 | ||
290 Exceptional income | 1 345.00 | 1 345.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 346.00 | 4 346.00 | ||
310 Profit or loss | 76 457.00 | 76 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52.00 | 52.00 | ||
490 Total Fixed Assets (Gross Value) | 112 263.00 | 112 263.00 | ||
492 Total Fixed Assets (Increases) | 52.00 | 52.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 978.00 | 72 978.00 | ||
378 Amount of deductible VAT on goods and services | 28 160.00 | 28 160.00 | ||
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