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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : S.E.G.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2015-07-31 | Complete |
| Name | S.E.G.B. |
| Siren | 351553912 |
| Closing | 2015-07-31 |
| Registry code | 9401 |
| Registration number | 4415 |
| Management number | 1989B02218 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 791.00 | 173 791.00 | 173 791.00 | |
AT Other tangible assets | 87 889.00 | 87 889.00 | 87 889.00 | |
BH Other financial assets | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 265 721.00 | 87 889.00 | 177 832.00 | 265 721.00 |
BT Goods | 13 181.00 | 13 181.00 | 13 181.00 | |
CD Marketable securities | 1 600.00 | 1 600.00 | 1 600.00 | |
CF Cash and cash equivalents | 79 002.00 | 79 002.00 | 79 002.00 | |
CJ TOTAL (II) | 94 997.00 | 94 997.00 | 94 997.00 | |
CO Grand total (0 to V) | 360 718.00 | 87 889.00 | 272 829.00 | 360 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 180 422.00 | 200 973.00 | 180 422.00 | |
DH Retained earnings | 13.00 | 13.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 572.00 | 22 049.00 | 32 572.00 | |
DL TOTAL (I) | 221 393.00 | 231 421.00 | 221 393.00 | |
DX Trade payables and related accounts | 17 001.00 | 12 847.00 | 17 001.00 | |
EA Other liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 51 435.00 | 54 751.00 | 51 435.00 | |
EE Grand total (I to V) | 272 829.00 | 286 172.00 | 272 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 600.00 | 259 600.00 | 259 600.00 | |
FJ Net sales | 259 600.00 | 259 600.00 | 259 600.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 259 608.00 | |||
FS Purchases of goods (including customs duties) | 138 835.00 | |||
FT Inventory change (goods) | -3 035.00 | |||
FU Purchases of raw materials and other supplies | 8.00 | |||
FW Other purchases and external expenses | 23 085.00 | |||
FX Taxes, duties, and similar payments | 2 591.00 | |||
FY Salaries and Wages | 43 143.00 | |||
FZ Social Security Contributions | 16 422.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 221 052.00 | |||
GG - OPERATING RESULT (I - II) | 38 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 400.00 | 300.00 | |
HH Total exceptional expenses (VIII) | 300.00 | 400.00 | 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -400.00 | -300.00 | |
HK Income tax | 5 683.00 | 3 679.00 | 5 683.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 259 608.00 | 283 121.00 | 259 608.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 035.00 | 261 072.00 | 227 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 572.00 | 22 049.00 | 32 572.00 | |
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