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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SEELIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-03 | Public | 2019-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2019-04-09 | Public | 2017-09-30 | Simplified |
| 2017-12-19 | Public | 2016-09-30 | Simplified |
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | SEELIGHT |
| Siren | 523901999 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 2575 |
| Management number | 2010B15481 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 298.00 | 454.00 | 1 844.00 | 2 298.00 |
044 Total Fixed Assets | 2 298.00 | 454.00 | 1 844.00 | 2 298.00 |
060 Merchandise inventory | 65 925.00 | 65 925.00 | 65 925.00 | |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 3 394.00 | 3 394.00 | 3 394.00 | |
084 Cash | 67 545.00 | 67 545.00 | 67 545.00 | |
096 Total Current Assets + Prepaid Expenses | 137 153.00 | 137 153.00 | 137 153.00 | |
110 Total Assets | 139 450.00 | 454.00 | 138 997.00 | 139 450.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 636.00 | |||
136 Profit for the Year | -98.00 | |||
142 Total Equity - Total I | 50 539.00 | |||
166 Suppliers and related accounts | 39 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 985.00 | |||
172 Other debts | 48 985.00 | |||
176 Total debts | 88 458.00 | |||
180 Liabilities Total | 138 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 502.00 | 24 729.00 | 18 502.00 | |
218 Production of services sold - France | 75.00 | |||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 18 505.00 | 24 807.00 | 18 505.00 | |
234 Purchases of goods (including customs duties) | 22 440.00 | 24 330.00 | 22 440.00 | |
236 Inventory change (goods) | -11 967.00 | -14 323.00 | -11 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 344.00 | 777.00 | 1 344.00 | |
242 Other external expenses | 6 411.00 | 8 769.00 | 6 411.00 | |
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 73.00 | 70.00 | 73.00 | |
254 Depreciation and amortization | 230.00 | 224.00 | 230.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 531.00 | 19 849.00 | 18 531.00 | |
270 Operating profit | -27.00 | 4 959.00 | -27.00 | |
300 Exceptional expenses | 71.00 | 124.00 | 71.00 | |
306 Income tax's | 744.00 | |||
310 Profit or loss | -98.00 | 4 091.00 | -98.00 | |
374 Amount of VAT collected | 3 700.00 | 3 700.00 | ||
378 Amount of deductible VAT on goods and services | 5 368.00 | 5 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 298.00 | 2 298.00 | ||
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