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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SERCLEAN P.A.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | SERCLEAN P.A.C.A. |
| Siren | 817444490 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5702 |
| Management number | 2015B01058 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 058.00 | 955.00 | 8 103.00 | 9 058.00 |
BJ TOTAL (I) | 9 058.00 | 955.00 | 8 103.00 | 9 058.00 |
BX Customers and related accounts | 50 224.00 | 50 224.00 | 50 224.00 | |
BZ Other receivables | 9 400.00 | 9 400.00 | 9 400.00 | |
CF Cash and cash equivalents | 58 650.00 | 58 650.00 | 58 650.00 | |
CJ TOTAL (II) | 118 274.00 | 118 274.00 | 118 274.00 | |
CO Grand total (0 to V) | 127 333.00 | 955.00 | 126 378.00 | 127 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | 29 446.00 | ||
DL TOTAL (I) | 30 446.00 | 30 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 5 582.00 | ||
DX Trade payables and related accounts | 5 765.00 | 5 765.00 | ||
DY Tax and social security liabilities | 84 584.00 | 84 584.00 | ||
EC TOTAL (IV) | 95 931.00 | 95 931.00 | ||
EE Grand total (I to V) | 126 378.00 | 126 378.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 589.00 | 309 589.00 | 309 589.00 | |
FJ Net sales | 309 589.00 | 309 589.00 | 309 589.00 | |
FO Operating subsidies | 2 206.00 | |||
FQ Other income | 36.00 | |||
FR Total operating income (I) | 311 832.00 | |||
FU Purchases of raw materials and other supplies | 3 706.00 | |||
FW Other purchases and external expenses | 42 166.00 | |||
FX Taxes, duties, and similar payments | 2 251.00 | |||
FY Salaries and Wages | 199 928.00 | |||
FZ Social Security Contributions | 29 891.00 | |||
GA Operating Expenses - Depreciation and Amortization | 955.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 278 946.00 | |||
GG - OPERATING RESULT (I - II) | 32 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 439.00 | 3 439.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 311 832.00 | 311 832.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 385.00 | 282 385.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 446.00 | 29 446.00 | ||
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