Grow your business safely with SERAFIM DECORATION
All the information you need about SERAFIM DECORATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SERAFIM DECORATION >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SERAFIM DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SERAFIM DECORATION |
| Siren | 521847624 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 8237 |
| Management number | 2010B01585 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78113 Bourdonné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 085.00 | 93 464.00 | 63 621.00 | 157 085.00 |
044 Total Fixed Assets | 157 085.00 | 93 464.00 | 63 621.00 | 157 085.00 |
060 Merchandise inventory | 20 356.00 | 20 356.00 | 20 356.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 91 602.00 | 91 602.00 | 91 602.00 | |
072 Receivables – Other | 62 265.00 | 62 265.00 | 62 265.00 | |
084 Cash | 2 850.00 | 2 850.00 | 2 850.00 | |
096 Total Current Assets + Prepaid Expenses | 187 073.00 | 187 073.00 | 187 073.00 | |
110 Total Assets | 344 158.00 | 93 464.00 | 250 694.00 | 344 158.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 788.00 | |||
136 Profit for the Year | -12 628.00 | |||
142 Total Equity - Total I | 70 261.00 | |||
156 Loans and similar debts | 128 083.00 | |||
166 Suppliers and related accounts | 28 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 24 291.00 | |||
176 Total debts | 180 433.00 | |||
180 Liabilities Total | 250 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 448.00 | 270 448.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 990.00 | 990.00 | ||
232 Total operating income excluding VAT | 272 688.00 | 272 688.00 | ||
236 Inventory change (goods) | -20 356.00 | -20 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 618.00 | 126 618.00 | ||
242 Other external expenses | 98 343.00 | 98 343.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 55 112.00 | 55 112.00 | ||
252 Social security contributions | 237.00 | 237.00 | ||
254 Depreciation and amortization | 22 868.00 | 22 868.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 284 275.00 | 284 275.00 | ||
270 Operating profit | -11 588.00 | -11 588.00 | ||
294 Financial expenses | 854.00 | 854.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
310 Profit or loss | -12 628.00 | -12 628.00 | ||
all companies in France
Complete and comprehensive database.
