Grow your business safely with HOLDING PIERRE SERAFIN
All the information you need about HOLDING PIERRE SERAFIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PIERRE SERAFIN >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : HOLDING PIERRE SERAFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| Name | HOLDING PIERRE SERAFIN |
| Siren | 810748996 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 678 |
| Management number | 2015B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Rocamadour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 197.00 | 1 197.00 | 1 197.00 | |
040 Financial Assets | 253 451.00 | 253 451.00 | 253 451.00 | |
044 Total Fixed Assets | 254 648.00 | 1 197.00 | 253 451.00 | 254 648.00 |
068 Receivables – Trade and related accounts | 7 803.00 | 7 803.00 | 7 803.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 345.00 | 345.00 | 345.00 | |
092 Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
096 Total Current Assets + Prepaid Expenses | 9 896.00 | 9 896.00 | 9 896.00 | |
110 Total Assets | 264 545.00 | 1 197.00 | 263 347.00 | 264 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 639.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 835.00 | |||
142 Total Equity - Total I | 43 474.00 | |||
156 Loans and similar debts | 47 003.00 | |||
166 Suppliers and related accounts | 1 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 010.00 | |||
172 Other debts | 171 407.00 | |||
176 Total debts | 219 873.00 | |||
180 Liabilities Total | 263 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 454.00 | 17 303.00 | 11 454.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 11 454.00 | 17 304.00 | 11 454.00 | |
242 Other external expenses | 5 596.00 | 8 405.00 | 5 596.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | 160.00 | |
250 Staff compensation | 1 600.00 | 4 249.00 | 1 600.00 | |
264 Total operating expenses | 7 356.00 | 12 815.00 | 7 356.00 | |
270 Operating profit | 4 098.00 | 4 489.00 | 4 098.00 | |
294 Financial expenses | 2 727.00 | 2 682.00 | 2 727.00 | |
300 Exceptional expenses | 331.00 | 234.00 | 331.00 | |
306 Income tax's | 205.00 | 253.00 | 205.00 | |
310 Profit or loss | 835.00 | 1 320.00 | 835.00 | |
all companies in France
Complete and comprehensive database.
