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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SERIELEC France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | SERIELEC France |
| Siren | 800241432 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020861 |
| Management number | 2014B00752 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 213.00 | 453.00 | 666.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 1 176.00 | 213.00 | 963.00 | 1 176.00 |
060 Merchandise inventory | 796.00 | 796.00 | 796.00 | |
068 Receivables – Trade and related accounts | 38 148.00 | 4 745.00 | 33 402.00 | 38 148.00 |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 42 126.00 | 42 126.00 | 42 126.00 | |
088 Cash | ||||
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 81 979.00 | 4 745.00 | 77 233.00 | 81 979.00 |
110 Total Assets | 83 155.00 | 4 958.00 | 78 197.00 | 83 155.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 457.00 | |||
136 Profit for the Year | -973.00 | |||
142 Total Equity - Total I | 3 570.00 | |||
156 Loans and similar debts | 26 764.00 | |||
166 Suppliers and related accounts | 14 571.00 | |||
172 Other debts | 33 292.00 | |||
176 Total debts | 74 627.00 | |||
180 Liabilities Total | 78 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 315.00 | 62 743.00 | 118 315.00 | |
218 Production of services sold - France | 403.00 | 75 536.00 | 403.00 | |
222 Inventory production | -9 663.00 | |||
232 Total operating income excluding VAT | 118 718.00 | 128 616.00 | 118 718.00 | |
234 Purchases of goods (including customs duties) | 60 766.00 | 37 421.00 | 60 766.00 | |
236 Inventory change (goods) | -77.00 | -718.00 | -77.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 24 714.00 | 53.00 | |
240 Inventory changes (raw materials and supplies) | 13 156.00 | |||
242 Other external expenses | 14 948.00 | 24 179.00 | 14 948.00 | |
244 Taxes, duties and similar payments | 3 036.00 | 3 507.00 | 3 036.00 | |
250 Staff compensation | 23 400.00 | 41 977.00 | 23 400.00 | |
252 Social security contributions | 11 432.00 | 15 585.00 | 11 432.00 | |
254 Depreciation and amortization | 213.00 | 6 038.00 | 213.00 | |
256 Provisions | 4 745.00 | 4 745.00 | ||
262 Other expenses | 2 715.00 | |||
264 Total operating expenses | 118 516.00 | 168 574.00 | 118 516.00 | |
270 Operating profit | 202.00 | -39 958.00 | 202.00 | |
290 Exceptional income | 75 230.00 | |||
294 Financial expenses | 1 058.00 | 1 487.00 | 1 058.00 | |
300 Exceptional expenses | 116.00 | 26 127.00 | 116.00 | |
310 Profit or loss | -973.00 | 7 658.00 | -973.00 | |
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