Grow your business safely with SEL ET SUCRE - T.E.C
All the information you need about SEL ET SUCRE - T.E.C to develop and secure your business in France
S
HOME >
CORPORATES
>
SEL ET SUCRE - T.E.C >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SEL ET SUCRE - T.E.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-03-31 | Simplified |
| 2021-06-30 | Public | 2020-03-31 | Simplified |
| 2020-01-30 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | SEL ET SUCRE - T.E.C |
| Siren | 801252743 |
| Closing | 2016-03-31 |
| Registry code | 1601 |
| Registration number | 202 |
| Management number | 2014B00148 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16390 Aubeterre-sur-Dronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 921.00 | 136 921.00 | 136 921.00 | |
014 Intangible Assets - Other | 10 678.00 | 7 118.00 | 3 560.00 | 10 678.00 |
028 Tangible Assets | 6 975.00 | 2 309.00 | 4 666.00 | 6 975.00 |
044 Total Fixed Assets | 154 574.00 | 9 427.00 | 145 147.00 | 154 574.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 3 537.00 | 3 537.00 | 3 537.00 | |
084 Cash | 1 613.00 | 1 613.00 | 1 613.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 6 492.00 | 6 492.00 | 6 492.00 | |
110 Total Assets | 161 067.00 | 9 427.00 | 151 640.00 | 161 067.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 683.00 | |||
136 Profit for the Year | 4 625.00 | |||
142 Total Equity - Total I | 20 308.00 | |||
156 Loans and similar debts | 76 892.00 | |||
166 Suppliers and related accounts | 5 920.00 | |||
172 Other debts | 48 520.00 | |||
176 Total debts | 131 332.00 | |||
180 Liabilities Total | 151 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 671.00 | 117 599.00 | 128 671.00 | |
230 Other income | 2 681.00 | 1 881.00 | 2 681.00 | |
232 Total operating income excluding VAT | 131 352.00 | 119 480.00 | 131 352.00 | |
234 Purchases of goods (including customs duties) | 28 437.00 | 31 218.00 | 28 437.00 | |
236 Inventory change (goods) | -900.00 | -200.00 | -900.00 | |
242 Other external expenses | 27 881.00 | 27 693.00 | 27 881.00 | |
244 Taxes, duties and similar payments | 2 627.00 | 2 018.00 | 2 627.00 | |
250 Staff compensation | 48 762.00 | 36 963.00 | 48 762.00 | |
252 Social security contributions | 12 044.00 | 10 191.00 | 12 044.00 | |
254 Depreciation and amortization | 4 896.00 | 4 531.00 | 4 896.00 | |
264 Total operating expenses | 123 747.00 | 112 414.00 | 123 747.00 | |
270 Operating profit | 7 605.00 | 7 066.00 | 7 605.00 | |
290 Exceptional income | 12.00 | 49.00 | 12.00 | |
294 Financial expenses | 2 935.00 | 3 015.00 | 2 935.00 | |
300 Exceptional expenses | 57.00 | 556.00 | 57.00 | |
306 Income tax's | -2 139.00 | |||
310 Profit or loss | 4 625.00 | 5 683.00 | 4 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 330.00 | 1 330.00 | ||
490 Total Fixed Assets (Gross Value) | 153 244.00 | 153 244.00 | ||
492 Total Fixed Assets (Increases) | 1 330.00 | 1 330.00 | ||
all companies in France
Complete and comprehensive database.
