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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : EURL SERKAN MUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | EURL SERKAN MUM |
| Siren | 753180074 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 1159 |
| Management number | 2012B00534 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 DOMMARTIN LES REMIREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 077.00 | 17 013.00 | 5 064.00 | 22 077.00 |
040 Financial Assets | 432.00 | 432.00 | 432.00 | |
044 Total Fixed Assets | 22 509.00 | 17 013.00 | 5 496.00 | 22 509.00 |
068 Receivables – Trade and related accounts | 58 702.00 | 58 702.00 | 58 702.00 | |
072 Receivables – Other | 9 124.00 | 9 124.00 | 9 124.00 | |
092 Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
096 Total Current Assets + Prepaid Expenses | 69 634.00 | 69 634.00 | 69 634.00 | |
110 Total Assets | 92 143.00 | 17 013.00 | 75 130.00 | 92 143.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 40 357.00 | |||
136 Profit for the Year | -31 525.00 | |||
142 Total Equity - Total I | 9 382.00 | |||
156 Loans and similar debts | 21 508.00 | |||
166 Suppliers and related accounts | 28 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 15 527.00 | |||
176 Total debts | 65 748.00 | |||
180 Liabilities Total | 75 130.00 | |||
195 Of which payables due in more than one year | 7 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 289 851.00 | 289 851.00 | ||
226 Operating subsidies received | 2 759.00 | 2 759.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 292 611.00 | 292 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 613.00 | ||
242 Other external expenses | 195 007.00 | 195 007.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 4 151.00 | 4 151.00 | ||
250 Staff compensation | 85 108.00 | 85 108.00 | ||
252 Social security contributions | 22 209.00 | 22 209.00 | ||
254 Depreciation and amortization | 2 581.00 | 2 581.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 309 669.00 | 309 669.00 | ||
270 Operating profit | -17 059.00 | -17 059.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 8 646.00 | 8 646.00 | ||
300 Exceptional expenses | 5 821.00 | 5 821.00 | ||
310 Profit or loss | -31 525.00 | -31 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 509.00 | 22 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 17 211.00 | 17 211.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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