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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SEREINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | SEREINVEST |
| Siren | 520421017 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/018701 |
| Management number | 2010B00718 |
| Activity code | 6619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 MONTJOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 250.00 | 1 866.00 | 15 384.00 | 17 250.00 |
028 Tangible Assets | 71 310.00 | 20 575.00 | 50 735.00 | 71 310.00 |
040 Financial Assets | 17 771.00 | 17 771.00 | 17 771.00 | |
044 Total Fixed Assets | 106 331.00 | 22 441.00 | 83 891.00 | 106 331.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 302 870.00 | 302 870.00 | 302 870.00 | |
084 Cash | 307 985.00 | 307 985.00 | 307 985.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 612 130.00 | 612 130.00 | 612 130.00 | |
110 Total Assets | 718 461.00 | 22 441.00 | 696 020.00 | 718 461.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 17 954.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 307 543.00 | |||
142 Total Equity - Total I | 626 267.00 | |||
166 Suppliers and related accounts | 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 356.00 | |||
172 Other debts | 69 256.00 | |||
176 Total debts | 69 753.00 | |||
180 Liabilities Total | 696 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 279.00 | |||
193 Of which financial assets due in less than one year | 1 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 755.00 | 108 832.00 | 186 755.00 | |
230 Other income | 238 731.00 | 198 320.00 | 238 731.00 | |
232 Total operating income excluding VAT | 425 485.00 | 307 153.00 | 425 485.00 | |
242 Other external expenses | 45 408.00 | 42 502.00 | 45 408.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 2 400.00 | 1 699.00 | |
250 Staff compensation | 36 993.00 | 43 205.00 | 36 993.00 | |
252 Social security contributions | 7 974.00 | 6 302.00 | 7 974.00 | |
254 Depreciation and amortization | 10 331.00 | 6 995.00 | 10 331.00 | |
262 Other expenses | 24 920.00 | 18 725.00 | 24 920.00 | |
264 Total operating expenses | 127 324.00 | 120 128.00 | 127 324.00 | |
270 Operating profit | 298 161.00 | 187 024.00 | 298 161.00 | |
280 Financial income | 31 980.00 | 31 980.00 | ||
300 Exceptional expenses | 657.00 | 657.00 | ||
306 Income tax's | 21 940.00 | 1 157.00 | 21 940.00 | |
310 Profit or loss | 307 543.00 | 185 867.00 | 307 543.00 | |
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