Grow your business safely with SERMAGY
All the information you need about SERMAGY to develop and secure your business in France
S
HOME >
CORPORATES
>
SERMAGY >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SERMAGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2019-03-31 | Simplified |
| Name | SERMAGY |
| Siren | 792378556 |
| Closing | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 7022 |
| Management number | 2013B00867 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 142.00 | 50 142.00 | 50 142.00 | |
014 Intangible Assets - Other | 2 043.00 | 2 043.00 | 2 043.00 | |
028 Tangible Assets | 48 934.00 | 34 857.00 | 14 076.00 | 48 934.00 |
040 Financial Assets | 1 686.00 | 1 686.00 | 1 686.00 | |
044 Total Fixed Assets | 102 805.00 | 36 900.00 | 65 905.00 | 102 805.00 |
060 Merchandise inventory | 61 986.00 | 61 986.00 | 61 986.00 | |
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 6 400.00 | 6 400.00 | 6 400.00 | |
096 Total Current Assets + Prepaid Expenses | 77 634.00 | 77 634.00 | 77 634.00 | |
110 Total Assets | 180 439.00 | 36 900.00 | 143 539.00 | 180 439.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 629.00 | |||
136 Profit for the Year | 2 998.00 | |||
142 Total Equity - Total I | 11 227.00 | |||
156 Loans and similar debts | 6 573.00 | |||
166 Suppliers and related accounts | 122 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 060.00 | |||
172 Other debts | 3 221.00 | |||
176 Total debts | 132 311.00 | |||
180 Liabilities Total | 143 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 694.00 | 139 694.00 | ||
218 Production of services sold - France | 269.00 | 269.00 | ||
232 Total operating income excluding VAT | 139 963.00 | 139 963.00 | ||
234 Purchases of goods (including customs duties) | 75 232.00 | 75 232.00 | ||
236 Inventory change (goods) | -4 460.00 | -4 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 248.00 | ||
242 Other external expenses | 55 425.00 | 55 425.00 | ||
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
24B (including equipment leasing) | 5 079.00 | 5 079.00 | ||
252 Social security contributions | 119.00 | 119.00 | ||
254 Depreciation and amortization | 7 176.00 | 7 176.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 135 864.00 | 135 864.00 | ||
270 Operating profit | 4 098.00 | 4 098.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
306 Income tax's | 673.00 | 673.00 | ||
310 Profit or loss | 2 998.00 | 2 998.00 | ||
all companies in France
Complete and comprehensive database.
