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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SE.SA.ME USINAGE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2018-02-05 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | SE.SA.ME USINAGE S.A.R.L. |
| Siren | 434969358 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 30 |
| Management number | 2001B00196 |
| Activity code | 2562B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 BAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 304.00 | 304.00 | 304.00 | |
028 Tangible Assets | 35 270.00 | 35 270.00 | 35 270.00 | |
040 Financial Assets | 3 025.00 | 3 025.00 | 3 025.00 | |
044 Total Fixed Assets | 38 599.00 | 35 574.00 | 3 024.00 | 38 599.00 |
050 Raw materials, supplies, in progress | 8 885.00 | 8 885.00 | 8 885.00 | |
064 Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
068 Receivables – Trade and related accounts | 63 802.00 | 15 163.00 | 48 639.00 | 63 802.00 |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 160 255.00 | 160 255.00 | 160 255.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 234 151.00 | 15 163.00 | 218 987.00 | 234 151.00 |
110 Total Assets | 272 750.00 | 50 737.00 | 222 012.00 | 272 750.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 182 761.00 | |||
134 Retained Earnings | -1 628.00 | |||
136 Profit for the Year | 11 824.00 | |||
142 Total Equity - Total I | 201 426.00 | |||
164 Advances and down payments received on current orders | 885.00 | |||
166 Suppliers and related accounts | 7 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 012.00 | |||
172 Other debts | 11 731.00 | |||
176 Total debts | 20 586.00 | |||
180 Liabilities Total | 222 012.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 467.00 | 163 467.00 | ||
222 Inventory production | 4 300.00 | 4 300.00 | ||
232 Total operating income excluding VAT | 167 767.00 | 167 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 140.00 | 9 140.00 | ||
240 Inventory changes (raw materials and supplies) | -2 585.00 | -2 585.00 | ||
242 Other external expenses | 60 486.00 | 60 486.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 52 000.00 | 52 000.00 | ||
252 Social security contributions | 35 977.00 | 35 977.00 | ||
264 Total operating expenses | 156 659.00 | 156 659.00 | ||
270 Operating profit | 11 107.00 | 11 107.00 | ||
280 Financial income | 1 273.00 | 1 273.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 556.00 | 556.00 | ||
310 Profit or loss | 11 824.00 | 11 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 599.00 | 38 599.00 | ||
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