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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SETTAT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-03-20 | Public | 2016-12-31 | Complete |
| Name | SETTAT-ELEC |
| Siren | 818109951 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1543 |
| Management number | 2016B00137 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Medard d'Aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 316.00 | 316.00 | 316.00 | |
BX Customers and related accounts | 3 174.00 | 3 174.00 | 3 174.00 | |
BZ Other receivables | 695.00 | 695.00 | 695.00 | |
CF Cash and cash equivalents | 44 749.00 | 44 749.00 | 44 749.00 | |
CJ TOTAL (II) | 48 934.00 | 48 934.00 | 48 934.00 | |
CO Grand total (0 to V) | 48 934.00 | 48 934.00 | 48 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 896.00 | 31 896.00 | ||
DL TOTAL (I) | 32 896.00 | 32 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 760.00 | ||
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 2 107.00 | 2 107.00 | ||
DY Tax and social security liabilities | 10 771.00 | 10 771.00 | ||
EC TOTAL (IV) | 16 038.00 | 16 038.00 | ||
EE Grand total (I to V) | 48 934.00 | 48 934.00 | ||
EG Accrued income and payables due within one year | 13 638.00 | 13 638.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 713.00 | 56 713.00 | 56 713.00 | |
FJ Net sales | 56 713.00 | 56 713.00 | 56 713.00 | |
FR Total operating income (I) | 56 713.00 | |||
FU Purchases of raw materials and other supplies | 11 796.00 | |||
FV Inventory change (raw materials and supplies) | -316.00 | |||
FW Other purchases and external expenses | 6 780.00 | |||
FZ Social Security Contributions | 216.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 477.00 | |||
GG - OPERATING RESULT (I - II) | 38 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 339.00 | 6 339.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 713.00 | 56 713.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 816.00 | 24 816.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 896.00 | 31 896.00 | ||
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