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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : LE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | LE SERRES |
| Siren | 832472617 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155653 |
| Management number | 2017B22757 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 338 924.00 | 144 051.00 | 194 872.00 | 338 924.00 |
040 Financial Assets | 7 366.00 | 7 366.00 | 7 366.00 | |
044 Total Fixed Assets | 511 289.00 | 144 051.00 | 367 238.00 | 511 289.00 |
060 Merchandise inventory | 8 471.00 | 8 471.00 | 8 471.00 | |
072 Receivables – Other | 2 716.00 | 2 716.00 | 2 716.00 | |
084 Cash | 8 911.00 | 8 911.00 | 8 911.00 | |
092 Prepaid expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
096 Total Current Assets + Prepaid Expenses | 24 747.00 | 24 747.00 | 24 747.00 | |
110 Total Assets | 536 037.00 | 144 051.00 | 391 985.00 | 536 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 658.00 | |||
136 Profit for the Year | -28 370.00 | |||
142 Total Equity - Total I | -48 028.00 | |||
156 Loans and similar debts | 200 614.00 | |||
166 Suppliers and related accounts | 25 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 018.00 | |||
172 Other debts | 213 931.00 | |||
176 Total debts | 440 013.00 | |||
180 Liabilities Total | 391 985.00 | |||
195 Of which payables due in more than one year | 150 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 465.00 | 250 486.00 | 220 465.00 | |
226 Operating subsidies received | 48 205.00 | 25 166.00 | 48 205.00 | |
230 Other income | 2.00 | 1 029.00 | 2.00 | |
232 Total operating income excluding VAT | 268 672.00 | 276 681.00 | 268 672.00 | |
234 Purchases of goods (including customs duties) | 75 755.00 | 80 928.00 | 75 755.00 | |
236 Inventory change (goods) | -971.00 | 1 599.00 | -971.00 | |
242 Other external expenses | 61 522.00 | 65 169.00 | 61 522.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 8 899.00 | 2 427.00 | 8 899.00 | |
250 Staff compensation | 91 191.00 | 70 983.00 | 91 191.00 | |
252 Social security contributions | 24 544.00 | 19 650.00 | 24 544.00 | |
254 Depreciation and amortization | 38 202.00 | 38 140.00 | 38 202.00 | |
262 Other expenses | 992.00 | 2 385.00 | 992.00 | |
264 Total operating expenses | 300 134.00 | 281 282.00 | 300 134.00 | |
270 Operating profit | -31 461.00 | -4 601.00 | -31 461.00 | |
290 Exceptional income | 6 667.00 | 3 820.00 | 6 667.00 | |
294 Financial expenses | 3 440.00 | 4 429.00 | 3 440.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -28 370.00 | -5 210.00 | -28 370.00 | |
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