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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SEBAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2014-12-31 | Simplified |
| Name | SEBAN SARL |
| Siren | 440978112 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 945 |
| Management number | 2002B00186 |
| Activity code | 4614Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 12 Annual accounts not entered - Illegible, scanned too clearly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 999.00 | 21 118.00 | 881.00 | 21 999.00 |
044 Total Fixed Assets | 21 999.00 | 21 118.00 | 881.00 | 21 999.00 |
068 Receivables – Trade and related accounts | 799.00 | 799.00 | 799.00 | |
072 Receivables – Other | 3 786.00 | 3 786.00 | 3 786.00 | |
084 Cash | 15 279.00 | 15 279.00 | 15 279.00 | |
096 Total Current Assets + Prepaid Expenses | 19 864.00 | 19 864.00 | 19 864.00 | |
110 Total Assets | 41 863.00 | 21 118.00 | 20 745.00 | 41 863.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -6 852.00 | |||
136 Profit for the Year | 681.00 | |||
142 Total Equity - Total I | 2 079.00 | |||
156 Loans and similar debts | 11 834.00 | |||
166 Suppliers and related accounts | 1 667.00 | |||
172 Other debts | 16 999.00 | |||
176 Total debts | 18 666.00 | |||
180 Liabilities Total | 20 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 884.00 | 74 877.00 | 92 884.00 | |
232 Total operating income excluding VAT | 92 884.00 | 74 877.00 | 92 884.00 | |
234 Purchases of goods (including customs duties) | 40.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 592.00 | 2 005.00 | 592.00 | |
242 Other external expenses | 53 596.00 | 44 766.00 | 53 596.00 | |
244 Taxes, duties and similar payments | 3 020.00 | 3 747.00 | 3 020.00 | |
250 Staff compensation | 26 767.00 | 12 919.00 | 26 767.00 | |
252 Social security contributions | 13 675.00 | 6 405.00 | 13 675.00 | |
254 Depreciation and amortization | 369.00 | 369.00 | 369.00 | |
264 Total operating expenses | 98 019.00 | 70 251.00 | 98 019.00 | |
270 Operating profit | -5 134.00 | 4 625.00 | -5 134.00 | |
290 Exceptional income | 6 240.00 | 1 896.00 | 6 240.00 | |
300 Exceptional expenses | 300.00 | 50 594.00 | 300.00 | |
306 Income tax's | 124.00 | 304.00 | 124.00 | |
310 Profit or loss | 681.00 | -44 377.00 | 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 615.00 | 615.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 094.00 | 11 094.00 | ||
490 Total Fixed Assets (Gross Value) | 21 999.00 | 21 999.00 | ||
492 Total Fixed Assets (Increases) | 11 709.00 | 11 709.00 | ||
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