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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SERHILDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| Name | SERHILDAN |
| Siren | 891198814 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 8200 |
| Management number | 2020B01013 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 172.00 | 5 152.00 | 28 021.00 | 33 172.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 36 622.00 | 5 152.00 | 31 471.00 | 36 622.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 32 023.00 | 32 023.00 | 32 023.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 36 660.00 | 36 660.00 | 36 660.00 | |
110 Total Assets | 73 282.00 | 5 152.00 | 68 131.00 | 73 282.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 9 919.00 | |||
142 Total Equity - Total I | 11 919.00 | |||
156 Loans and similar debts | 25 341.00 | |||
166 Suppliers and related accounts | 5 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 881.00 | |||
172 Other debts | 25 150.00 | |||
176 Total debts | 56 212.00 | |||
180 Liabilities Total | 68 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 622.00 | |||
195 Of which payables due in more than one year | 19 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 182.00 | 133 182.00 | ||
226 Operating subsidies received | 841.00 | 841.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 134 035.00 | 134 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 780.00 | 38 780.00 | ||
240 Inventory changes (raw materials and supplies) | -860.00 | -860.00 | ||
242 Other external expenses | 46 444.00 | 46 444.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 25 725.00 | 25 725.00 | ||
252 Social security contributions | 4 324.00 | 4 324.00 | ||
254 Depreciation and amortization | 5 152.00 | 5 152.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 120 541.00 | 120 541.00 | ||
270 Operating profit | 13 493.00 | 13 493.00 | ||
294 Financial expenses | 1 824.00 | 1 824.00 | ||
306 Income tax's | 1 750.00 | 1 750.00 | ||
310 Profit or loss | 9 919.00 | 9 919.00 | ||
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