Grow your business safely with SERY
All the information you need about SERY to develop and secure your business in France
S
HOME >
CORPORATES
>
SERY >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-11-30 | Simplified |
| Name | SERY |
| Siren | 791588338 |
| Closing | 2016-11-30 |
| Registry code | 4401 |
| Registration number | 9981 |
| Management number | 2013B00609 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 ERBRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 780.00 | 8 578.00 | 44 202.00 | 52 780.00 |
028 Tangible Assets | 23 785.00 | 17 993.00 | 5 792.00 | 23 785.00 |
040 Financial Assets | 5 242.00 | 5 242.00 | 5 242.00 | |
044 Total Fixed Assets | 81 807.00 | 26 571.00 | 55 237.00 | 81 807.00 |
050 Raw materials, supplies, in progress | 188.00 | 188.00 | 188.00 | |
068 Receivables – Trade and related accounts | 2 488.00 | 2 488.00 | 2 488.00 | |
072 Receivables – Other | 11 366.00 | 11 366.00 | 11 366.00 | |
084 Cash | 718.00 | 718.00 | 718.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 15 365.00 | 15 365.00 | 15 365.00 | |
110 Total Assets | 97 172.00 | 26 571.00 | 70 602.00 | 97 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 856.00 | |||
136 Profit for the Year | 909.00 | |||
142 Total Equity - Total I | -18 948.00 | |||
156 Loans and similar debts | 25 496.00 | |||
166 Suppliers and related accounts | 12 770.00 | |||
172 Other debts | 51 283.00 | |||
176 Total debts | 89 549.00 | |||
180 Liabilities Total | 70 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96.00 | |||
195 Of which payables due in more than one year | 12 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 406.00 | 193 406.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
230 Other income | 2 541.00 | 2 541.00 | ||
232 Total operating income excluding VAT | 195 947.00 | 195 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 433.00 | 71 433.00 | ||
240 Inventory changes (raw materials and supplies) | 961.00 | 961.00 | ||
242 Other external expenses | 46 434.00 | 46 434.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 59 093.00 | 59 093.00 | ||
252 Social security contributions | 6 599.00 | 6 599.00 | ||
254 Depreciation and amortization | 5 485.00 | 5 485.00 | ||
262 Other expenses | 1 228.00 | 1 228.00 | ||
264 Total operating expenses | 192 289.00 | 192 289.00 | ||
270 Operating profit | 3 658.00 | 3 658.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 716.00 | 2 716.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 909.00 | 909.00 | ||
all companies in France
Complete and comprehensive database.
