Grow your business safely with SERENITECH
All the information you need about SERENITECH to develop and secure your business in France
S
HOME >
CORPORATES
>
SERENITECH >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SERENITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-04-30 | Simplified |
| 2018-12-12 | Public | 2018-04-30 | Simplified |
| 2017-11-22 | Public | 2017-04-30 | Simplified |
| 2017-01-18 | Public | 2016-04-30 | Simplified |
| Name | SERENITECH |
| Siren | 488604638 |
| Closing | 2019-04-30 |
| Registry code | 4202 |
| Registration number | B2019/011981 |
| Management number | 2011B01581 |
| Activity code | 4321A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 VERANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 11 641.00 | 10 209.00 | 1 432.00 | 11 641.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 13 068.00 | 11 619.00 | 1 448.00 | 13 068.00 |
050 Raw materials, supplies, in progress | 7 169.00 | 7 169.00 | 7 169.00 | |
068 Receivables – Trade and related accounts | 16 845.00 | 387.00 | 16 459.00 | 16 845.00 |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 78 600.00 | 78 600.00 | 78 600.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 103 471.00 | 387.00 | 103 084.00 | 103 471.00 |
110 Total Assets | 116 539.00 | 12 006.00 | 104 533.00 | 116 539.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 760.00 | |||
132 Other Reserves | 47 644.00 | |||
136 Profit for the Year | 555.00 | |||
142 Total Equity - Total I | 89 560.00 | |||
164 Advances and down payments received on current orders | 1 739.00 | |||
166 Suppliers and related accounts | 9 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 674.00 | |||
172 Other debts | 4 125.00 | |||
176 Total debts | 14 973.00 | |||
180 Liabilities Total | 104 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 318.00 | 133 318.00 | ||
222 Inventory production | 4 629.00 | 4 629.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 138 233.00 | 138 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 297.00 | 47 297.00 | ||
240 Inventory changes (raw materials and supplies) | -1 575.00 | -1 575.00 | ||
242 Other external expenses | 42 341.00 | 42 341.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
24B (including equipment leasing) | 4 599.00 | 4 599.00 | ||
250 Staff compensation | 40 192.00 | 40 192.00 | ||
252 Social security contributions | 6 947.00 | 6 947.00 | ||
254 Depreciation and amortization | 777.00 | 777.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 136 952.00 | 136 952.00 | ||
270 Operating profit | 1 281.00 | 1 281.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 178.00 | 178.00 | ||
310 Profit or loss | 555.00 | 555.00 | ||
all companies in France
Complete and comprehensive database.
