Grow your business safely with EURL SERRE Guy
All the information you need about EURL SERRE Guy to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL SERRE Guy >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : EURL SERRE Guy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | EURL SERRE Guy |
| Siren | 453011546 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10653 |
| Management number | 2004B00261 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 Cellieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 183.00 | 76 838.00 | 17 345.00 | 94 183.00 |
044 Total Fixed Assets | 94 183.00 | 76 838.00 | 17 345.00 | 94 183.00 |
050 Raw materials, supplies, in progress | 1 607.00 | 1 607.00 | 1 607.00 | |
068 Receivables – Trade and related accounts | 11 522.00 | 11 522.00 | 11 522.00 | |
072 Receivables – Other | 4 364.00 | 4 364.00 | 4 364.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 112 585.00 | 112 585.00 | 112 585.00 | |
092 Prepaid expenses | 4 578.00 | 4 578.00 | 4 578.00 | |
096 Total Current Assets + Prepaid Expenses | 134 672.00 | 134 672.00 | 134 672.00 | |
110 Total Assets | 228 855.00 | 76 838.00 | 152 017.00 | 228 855.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 106 420.00 | |||
136 Profit for the Year | 7 193.00 | |||
142 Total Equity - Total I | 121 862.00 | |||
166 Suppliers and related accounts | 4 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 601.00 | |||
172 Other debts | 26 103.00 | |||
176 Total debts | 30 155.00 | |||
180 Liabilities Total | 152 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 097.00 | 147 041.00 | 134 097.00 | |
230 Other income | 1 136.00 | 1 732.00 | 1 136.00 | |
232 Total operating income excluding VAT | 135 234.00 | 148 772.00 | 135 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 726.00 | 22 410.00 | 16 726.00 | |
240 Inventory changes (raw materials and supplies) | 128.00 | 1 099.00 | 128.00 | |
242 Other external expenses | 42 203.00 | 40 054.00 | 42 203.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 347.00 | 1 155.00 | |
250 Staff compensation | 32 310.00 | 32 480.00 | 32 310.00 | |
252 Social security contributions | 33 113.00 | 21 750.00 | 33 113.00 | |
254 Depreciation and amortization | 6 639.00 | 5 879.00 | 6 639.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 132 284.00 | 125 022.00 | 132 284.00 | |
270 Operating profit | 2 950.00 | 23 751.00 | 2 950.00 | |
280 Financial income | 6 294.00 | 5 389.00 | 6 294.00 | |
294 Financial expenses | 149.00 | 85.00 | 149.00 | |
300 Exceptional expenses | 714.00 | 714.00 | ||
306 Income tax's | 1 189.00 | 4 291.00 | 1 189.00 | |
310 Profit or loss | 7 193.00 | 24 763.00 | 7 193.00 | |
all companies in France
Complete and comprehensive database.
