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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : SERATEC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2021-08-10 | Public | 2019-09-30 | Simplified |
| 2020-01-15 | Public | 2018-09-30 | Simplified |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SERATEC INDUSTRIES |
| Siren | 529280851 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/000658 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 759 049.00 | 759 049.00 | 759 049.00 | |
044 Total Fixed Assets | 759 049.00 | 759 049.00 | 759 049.00 | |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 288 877.00 | 288 877.00 | 288 877.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 469 555.00 | 469 555.00 | 469 555.00 | |
110 Total Assets | 1 228 604.00 | 1 228 604.00 | 1 228 604.00 | |
120 Share or Individual Capital | 759 049.00 | |||
126 Legal Reserve | 75 806.00 | |||
134 Retained Earnings | 124 921.00 | |||
136 Profit for the Year | -12 448.00 | |||
142 Total Equity - Total I | 947 328.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 59 400.00 | |||
172 Other debts | 221 741.00 | |||
176 Total debts | 281 276.00 | |||
180 Liabilities Total | 1 228 604.00 | |||
199 Of which current accounts of debit partners | 17 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
230 Other income | 1 534.00 | 4.00 | 1 534.00 | |
232 Total operating income excluding VAT | 201 534.00 | 200 004.00 | 201 534.00 | |
242 Other external expenses | 9 361.00 | 6 363.00 | 9 361.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 263.00 | 1 781.00 | |
250 Staff compensation | 239 271.00 | 223 632.00 | 239 271.00 | |
252 Social security contributions | 97 722.00 | 88 059.00 | 97 722.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 348 137.00 | 319 323.00 | 348 137.00 | |
270 Operating profit | -146 603.00 | -119 319.00 | -146 603.00 | |
280 Financial income | 134 407.00 | 128 678.00 | 134 407.00 | |
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -12 448.00 | 9 359.00 | -12 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 759 049.00 | 759 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 199.00 | 199.00 | ||
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