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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SERIOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SERIOLA |
| Siren | 798904405 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30389 |
| Management number | 2013B08619 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 440.00 | 19 440.00 | 19 440.00 | |
BZ Other receivables | 5 431.00 | 5 431.00 | 5 431.00 | |
CF Cash and cash equivalents | 8 325.00 | 8 325.00 | 8 325.00 | |
CJ TOTAL (II) | 33 196.00 | 33 196.00 | 33 196.00 | |
CO Grand total (0 to V) | 33 196.00 | 33 196.00 | 33 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 5 464.00 | 708.00 | 5 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 049.00 | 4 756.00 | -3 049.00 | |
DL TOTAL (I) | 7 415.00 | 10 464.00 | 7 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | 41.00 | |
DX Trade payables and related accounts | 22 500.00 | 14 378.00 | 22 500.00 | |
DY Tax and social security liabilities | 3 240.00 | 2 907.00 | 3 240.00 | |
EC TOTAL (IV) | 25 781.00 | 17 321.00 | 25 781.00 | |
EE Grand total (I to V) | 33 196.00 | 27 785.00 | 33 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 955.00 | 19 955.00 | 19 955.00 | |
FJ Net sales | 19 955.00 | 19 955.00 | 19 955.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 956.00 | |||
FW Other purchases and external expenses | 22 728.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 22 999.00 | |||
GG - OPERATING RESULT (I - II) | -3 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | ||
HK Income tax | 839.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 956.00 | 69 485.00 | 19 956.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 005.00 | 64 729.00 | 23 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 049.00 | 4 756.00 | -3 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 431.00 | 5 431.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 871.00 | 24 871.00 | 24 871.00 | |
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