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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SERMA OUTILLAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SERMA OUTILLAGE SARL |
| Siren | 449423672 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2899 |
| Management number | 2005B00043 |
| Activity code | 4674A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59690 VIEUX CONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 550.00 | 4 550.00 | 4 550.00 | |
028 Tangible Assets | 7 968.00 | 7 968.00 | 7 968.00 | |
044 Total Fixed Assets | 12 518.00 | 12 518.00 | 12 518.00 | |
060 Merchandise inventory | 35 972.00 | 35 972.00 | 35 972.00 | |
068 Receivables – Trade and related accounts | 7 375.00 | 7 375.00 | 7 375.00 | |
072 Receivables – Other | 6 471.00 | 6 471.00 | 6 471.00 | |
084 Cash | 23 512.00 | 23 512.00 | 23 512.00 | |
096 Total Current Assets + Prepaid Expenses | 73 330.00 | 73 330.00 | 73 330.00 | |
110 Total Assets | 85 848.00 | 12 518.00 | 73 330.00 | 85 848.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 925.00 | |||
132 Other Reserves | 35 336.00 | |||
136 Profit for the Year | 2 919.00 | |||
142 Total Equity - Total I | 64 180.00 | |||
166 Suppliers and related accounts | 6 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 2 240.00 | |||
176 Total debts | 9 150.00 | |||
180 Liabilities Total | 73 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 63 327.00 | 63 327.00 | ||
210 Sales of goods - France | 125 459.00 | 125 459.00 | ||
218 Production of services sold - France | 13 536.00 | 13 536.00 | ||
226 Operating subsidies received | 2 597.00 | 2 597.00 | ||
232 Total operating income excluding VAT | 141 591.00 | 141 591.00 | ||
234 Purchases of goods (including customs duties) | 82 653.00 | 82 653.00 | ||
236 Inventory change (goods) | 6 273.00 | 6 273.00 | ||
242 Other external expenses | 36 421.00 | 36 421.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 9 809.00 | 9 809.00 | ||
252 Social security contributions | 720.00 | 720.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 136 871.00 | 136 871.00 | ||
270 Operating profit | 4 720.00 | 4 720.00 | ||
280 Financial income | 136.00 | 136.00 | ||
290 Exceptional income | 146.00 | 146.00 | ||
294 Financial expenses | -15.00 | -15.00 | ||
300 Exceptional expenses | 1 679.00 | 1 679.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 2 919.00 | 2 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 518.00 | 12 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 653.00 | 15 653.00 | ||
378 Amount of deductible VAT on goods and services | 17 815.00 | 17 815.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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