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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SERENDIP LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SERENDIP LIVRES |
| Siren | 791149867 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 155 |
| Management number | 2016B01629 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525.00 | 525.00 | 525.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 525.00 | 525.00 | 4 000.00 | 4 525.00 |
068 Receivables – Trade and related accounts | 157 147.00 | 157 147.00 | 157 147.00 | |
072 Receivables – Other | 4 128.00 | 4 128.00 | 4 128.00 | |
084 Cash | 27 313.00 | 27 313.00 | 27 313.00 | |
092 Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
096 Total Current Assets + Prepaid Expenses | 190 645.00 | 190 645.00 | 190 645.00 | |
110 Total Assets | 195 170.00 | 525.00 | 194 645.00 | 195 170.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -5 809.00 | |||
136 Profit for the Year | 4 176.00 | |||
142 Total Equity - Total I | 13 367.00 | |||
166 Suppliers and related accounts | 174 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 7 173.00 | |||
176 Total debts | 181 277.00 | |||
180 Liabilities Total | 194 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 519 789.00 | 370 546.00 | 519 789.00 | |
230 Other income | 68.00 | |||
232 Total operating income excluding VAT | 519 789.00 | 370 614.00 | 519 789.00 | |
234 Purchases of goods (including customs duties) | 356 661.00 | 240 033.00 | 356 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 704.00 | 9 165.00 | 12 704.00 | |
242 Other external expenses | 69 766.00 | 63 073.00 | 69 766.00 | |
244 Taxes, duties and similar payments | 785.00 | 975.00 | 785.00 | |
250 Staff compensation | 63 773.00 | 47 387.00 | 63 773.00 | |
252 Social security contributions | 11 865.00 | 11 920.00 | 11 865.00 | |
262 Other expenses | 24.00 | 299.00 | 24.00 | |
264 Total operating expenses | 515 577.00 | 372 853.00 | 515 577.00 | |
270 Operating profit | 4 211.00 | -2 239.00 | 4 211.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 4 176.00 | -2 239.00 | 4 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 525.00 | 4 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 770.00 | 32 770.00 | ||
378 Amount of deductible VAT on goods and services | 21 394.00 | 21 394.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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