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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| Name | SERM |
| Siren | 877528646 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 13361 |
| Management number | 2020B08846 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT-OUEN-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 865.00 | 8 869.00 | 40 996.00 | 49 865.00 |
044 Total Fixed Assets | 49 865.00 | 8 869.00 | 40 996.00 | 49 865.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
084 Cash | 32 758.00 | 32 758.00 | 32 758.00 | |
096 Total Current Assets + Prepaid Expenses | 37 111.00 | 37 111.00 | 37 111.00 | |
110 Total Assets | 86 976.00 | 8 869.00 | 78 107.00 | 86 976.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 13 662.00 | |||
142 Total Equity - Total I | 15 662.00 | |||
166 Suppliers and related accounts | 24 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 405.00 | |||
172 Other debts | 37 665.00 | |||
176 Total debts | 62 445.00 | |||
180 Liabilities Total | 78 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 533 173.00 | 533 173.00 | ||
232 Total operating income excluding VAT | 533 173.00 | 533 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 703.00 | 1 703.00 | ||
242 Other external expenses | 405 486.00 | 405 486.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 86 750.00 | 86 750.00 | ||
252 Social security contributions | 12 783.00 | 12 783.00 | ||
254 Depreciation and amortization | 8 869.00 | 8 869.00 | ||
264 Total operating expenses | 517 034.00 | 517 034.00 | ||
270 Operating profit | 16 139.00 | 16 139.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 2 421.00 | 2 421.00 | ||
310 Profit or loss | 13 662.00 | 13 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 100.00 | 48 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | 1 765.00 | ||
492 Total Fixed Assets (Increases) | 49 865.00 | 49 865.00 | ||
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