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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARL SERGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2018-08-31 | Simplified |
| 2018-07-24 | Public | 2017-08-31 | Simplified |
| 2018-03-12 | Public | 2015-08-31 | Simplified |
| 2018-02-28 | Public | 2016-08-31 | Simplified |
| Name | SARL SERGIO |
| Siren | 803951706 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 8430 |
| Management number | 2016B00133 |
| Activity code | 4391B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 7 534.00 | 7 534.00 | 7 534.00 | |
072 Receivables – Other | 17 384.00 | 17 384.00 | 17 384.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 28 994.00 | 28 994.00 | 28 994.00 | |
110 Total Assets | 33 994.00 | 33 994.00 | 33 994.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 536.00 | |||
136 Profit for the Year | -458.00 | |||
142 Total Equity - Total I | 13 078.00 | |||
156 Loans and similar debts | 269.00 | |||
164 Advances and down payments received on current orders | 10 017.00 | |||
166 Suppliers and related accounts | 18 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 2 328.00 | |||
176 Total debts | 20 916.00 | |||
180 Liabilities Total | 33 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 974.00 | 57 974.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 61 974.00 | 61 974.00 | ||
234 Purchases of goods (including customs duties) | 22.00 | 22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 513.00 | 7 513.00 | ||
242 Other external expenses | 35 529.00 | 35 529.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 10 012.00 | 10 012.00 | ||
252 Social security contributions | 6 702.00 | 6 702.00 | ||
259 (including tax provisions for foreign business establishments) | 2.00 | 2.00 | ||
264 Total operating expenses | 60 810.00 | 60 810.00 | ||
270 Operating profit | 1 164.00 | 1 164.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 1 358.00 | 1 358.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | -458.00 | -458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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