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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SERIGRAPHIE 31 Impression
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | SERIGRAPHIE 31 Impression |
| Siren | 828464669 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/006630 |
| Management number | 2017B01351 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 079.00 | 24 064.00 | 11 015.00 | 35 079.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 36 830.00 | 24 064.00 | 12 766.00 | 36 830.00 |
050 Raw materials, supplies, in progress | 1 556.00 | 1 556.00 | 1 556.00 | |
064 Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
068 Receivables – Trade and related accounts | 11 618.00 | 11 618.00 | 11 618.00 | |
072 Receivables – Other | 1 745.00 | 1 745.00 | 1 745.00 | |
084 Cash | 76 781.00 | 76 781.00 | 76 781.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 92 096.00 | 92 096.00 | 92 096.00 | |
110 Total Assets | 128 926.00 | 24 064.00 | 104 862.00 | 128 926.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 23 597.00 | |||
136 Profit for the Year | 31 523.00 | |||
142 Total Equity - Total I | 55 670.00 | |||
156 Loans and similar debts | 22 349.00 | |||
164 Advances and down payments received on current orders | 419.00 | |||
166 Suppliers and related accounts | 6 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 836.00 | |||
172 Other debts | 19 439.00 | |||
176 Total debts | 49 192.00 | |||
180 Liabilities Total | 104 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 925.00 | |||
195 Of which payables due in more than one year | 14 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 484.00 | 71 484.00 | ||
218 Production of services sold - France | 111 800.00 | 123 437.00 | 111 800.00 | |
230 Other income | 4 509.00 | 1 708.00 | 4 509.00 | |
232 Total operating income excluding VAT | 187 792.00 | 125 145.00 | 187 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 218.00 | 45 272.00 | 61 218.00 | |
240 Inventory changes (raw materials and supplies) | -1 056.00 | -1 056.00 | ||
242 Other external expenses | 47 093.00 | 28 795.00 | 47 093.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 2 102.00 | 1 135.00 | |
250 Staff compensation | 27 366.00 | 20 473.00 | 27 366.00 | |
252 Social security contributions | 9 512.00 | 8 251.00 | 9 512.00 | |
254 Depreciation and amortization | 5 726.00 | 6 614.00 | 5 726.00 | |
256 Provisions | 442.00 | |||
262 Other expenses | 608.00 | 195.00 | 608.00 | |
264 Total operating expenses | 151 603.00 | 112 143.00 | 151 603.00 | |
270 Operating profit | 36 190.00 | 13 002.00 | 36 190.00 | |
280 Financial income | 48.00 | 31.00 | 48.00 | |
290 Exceptional income | 223.00 | 130.00 | 223.00 | |
294 Financial expenses | 242.00 | 258.00 | 242.00 | |
300 Exceptional expenses | 78.00 | 2 127.00 | 78.00 | |
306 Income tax's | 4 618.00 | 4 618.00 | ||
310 Profit or loss | 31 523.00 | 10 778.00 | 31 523.00 | |
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