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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SERCACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SERCACH |
| Siren | 450181839 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009387 |
| Management number | 2003B01190 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 004.00 | 170 004.00 | 170 004.00 | |
014 Intangible Assets - Other | 419.00 | 419.00 | 419.00 | |
028 Tangible Assets | 45 875.00 | 45 875.00 | 45 875.00 | |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 216 532.00 | 46 294.00 | 170 238.00 | 216 532.00 |
072 Receivables – Other | 9 518.00 | 9 518.00 | 9 518.00 | |
084 Cash | 5 858.00 | 5 858.00 | 5 858.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 15 778.00 | 15 778.00 | 15 778.00 | |
110 Total Assets | 232 311.00 | 46 294.00 | 186 016.00 | 232 311.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 73 867.00 | |||
136 Profit for the Year | 3 968.00 | |||
142 Total Equity - Total I | 86 086.00 | |||
166 Suppliers and related accounts | 7 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 205.00 | |||
172 Other debts | 92 362.00 | |||
176 Total debts | 99 930.00 | |||
180 Liabilities Total | 186 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 42 003.00 | 42 003.00 | ||
242 Other external expenses | 35 176.00 | 35 176.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 37 335.00 | 37 335.00 | ||
270 Operating profit | 4 668.00 | 4 668.00 | ||
306 Income tax's | 700.00 | 700.00 | ||
310 Profit or loss | 3 968.00 | 3 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 532.00 | 216 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 5 950.00 | 5 950.00 | ||
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