Grow your business safely with SERENEOR
All the information you need about SERENEOR to develop and secure your business in France
S
HOME >
CORPORATES
>
SERENEOR >
BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : SERENEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2016-12-31 | Simplified |
| Name | SERENEOR |
| Siren | 752128082 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25772 |
| Management number | 2012B13539 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 1 880.00 | 470.00 | 2 350.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 2 555.00 | 1 880.00 | 675.00 | 2 555.00 |
068 Receivables – Trade and related accounts | 33 799.00 | 33 799.00 | 33 799.00 | |
072 Receivables – Other | 49 489.00 | 49 489.00 | 49 489.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 83 408.00 | 83 408.00 | 83 408.00 | |
110 Total Assets | 85 963.00 | 1 880.00 | 84 083.00 | 85 963.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 939.00 | |||
134 Retained Earnings | 998.00 | |||
136 Profit for the Year | 1 029.00 | |||
142 Total Equity - Total I | 22 966.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 58 717.00 | |||
176 Total debts | 61 117.00 | |||
180 Liabilities Total | 84 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 875.00 | 72 875.00 | ||
232 Total operating income excluding VAT | 72 875.00 | 72 875.00 | ||
242 Other external expenses | 51 114.00 | 51 114.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
264 Total operating expenses | 71 664.00 | 71 664.00 | ||
270 Operating profit | 1 211.00 | 1 211.00 | ||
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 1 029.00 | 1 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 555.00 | 2 555.00 | ||
all companies in France
Complete and comprehensive database.
