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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LA SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| Name | LA SERENITE |
| Siren | 823824693 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 3689 |
| Management number | 2016B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 234 758.00 | 1 234 758.00 | 1 234 758.00 | |
044 Total Fixed Assets | 1 234 758.00 | 1 234 758.00 | 1 234 758.00 | |
072 Receivables – Other | 3 832.00 | 3 832.00 | 3 832.00 | |
084 Cash | 434 369.00 | 434 369.00 | 434 369.00 | |
096 Total Current Assets + Prepaid Expenses | 438 202.00 | 438 202.00 | 438 202.00 | |
110 Total Assets | 1 672 961.00 | 1 672 961.00 | 1 672 961.00 | |
120 Share or Individual Capital | 901 880.00 | |||
126 Legal Reserve | 90 188.00 | |||
132 Other Reserves | 477 298.00 | |||
136 Profit for the Year | 184 955.00 | |||
142 Total Equity - Total I | 1 654 321.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 17 045.00 | |||
176 Total debts | 18 639.00 | |||
180 Liabilities Total | 1 672 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 157 250.00 | 157 250.00 | ||
242 Other external expenses | 5 817.00 | 5 817.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 96 496.00 | 96 496.00 | ||
252 Social security contributions | 96.00 | 96.00 | ||
264 Total operating expenses | 102 965.00 | 102 965.00 | ||
270 Operating profit | 54 284.00 | 54 284.00 | ||
280 Financial income | 131 410.00 | 131 410.00 | ||
290 Exceptional income | 17 635.00 | 17 635.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 17 375.00 | 17 375.00 | ||
310 Profit or loss | 184 955.00 | 184 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 693.00 | 1 693.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 234 065.00 | 1 234 065.00 | ||
492 Total Fixed Assets (Increases) | 1 693.00 | 1 693.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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