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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : SERMIA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | SERMIA BATIMENT |
| Siren | 825049802 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7579 |
| Management number | 2017B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 852.00 | 6 439.00 | 19 413.00 | 25 852.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 26 212.00 | 6 439.00 | 19 773.00 | 26 212.00 |
050 Raw materials, supplies, in progress | 488.00 | 488.00 | 488.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 17 556.00 | 17 556.00 | 17 556.00 | |
072 Receivables – Other | 44 967.00 | 44 967.00 | 44 967.00 | |
084 Cash | 23 591.00 | 23 591.00 | 23 591.00 | |
096 Total Current Assets + Prepaid Expenses | 90 102.00 | 90 102.00 | 90 102.00 | |
110 Total Assets | 116 314.00 | 6 439.00 | 109 875.00 | 116 314.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 36 426.00 | |||
136 Profit for the Year | 19 165.00 | |||
142 Total Equity - Total I | 58 741.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 33 364.00 | |||
176 Total debts | 51 134.00 | |||
180 Liabilities Total | 109 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 18 912.00 | 18 912.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 528.00 | 528.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -528.00 | -528.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -528.00 | -528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 543.00 | 9 543.00 | ||
378 Amount of deductible VAT on goods and services | 12 191.00 | 12 191.00 | ||
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