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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SARL SERRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | SARL SERRANO |
| Siren | 503270381 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1049 |
| Management number | 2008B00222 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 AURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 909.00 | 4 758.00 | 5 150.00 | 9 909.00 |
044 Total Fixed Assets | 9 909.00 | 4 758.00 | 5 150.00 | 9 909.00 |
068 Receivables – Trade and related accounts | 13 020.00 | 13 020.00 | 13 020.00 | |
072 Receivables – Other | 4 663.00 | 4 663.00 | 4 663.00 | |
084 Cash | 15 686.00 | 15 686.00 | 15 686.00 | |
096 Total Current Assets + Prepaid Expenses | 33 370.00 | 33 370.00 | 33 370.00 | |
110 Total Assets | 43 280.00 | 4 758.00 | 38 521.00 | 43 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 067.00 | |||
136 Profit for the Year | -3 748.00 | |||
142 Total Equity - Total I | 5 818.00 | |||
156 Loans and similar debts | 3 330.00 | |||
166 Suppliers and related accounts | 11 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 602.00 | |||
172 Other debts | 17 607.00 | |||
176 Total debts | 32 702.00 | |||
180 Liabilities Total | 38 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 958.00 | |||
195 Of which payables due in more than one year | 1 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 971.00 | 59 971.00 | ||
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 60 160.00 | 60 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 478.00 | 16 478.00 | ||
242 Other external expenses | 17 603.00 | 17 603.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 2 528.00 | 2 528.00 | ||
250 Staff compensation | 15 900.00 | 15 900.00 | ||
252 Social security contributions | 8 904.00 | 8 904.00 | ||
254 Depreciation and amortization | 2 377.00 | 2 377.00 | ||
264 Total operating expenses | 63 792.00 | 63 792.00 | ||
270 Operating profit | -3 632.00 | -3 632.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -3 748.00 | -3 748.00 | ||
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