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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SEBULTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | SEBULTRA |
| Siren | 513289330 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011111 |
| Management number | 2009B03796 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 9 700.00 | 9 700.00 | 9 700.00 | |
028 Tangible Assets | 32 457.00 | 22 427.00 | 10 030.00 | 32 457.00 |
040 Financial Assets | 14 445.00 | 14 445.00 | 14 445.00 | |
044 Total Fixed Assets | 116 602.00 | 32 127.00 | 84 475.00 | 116 602.00 |
060 Merchandise inventory | 113 867.00 | 7 924.00 | 105 943.00 | 113 867.00 |
072 Receivables – Other | 24 319.00 | 24 319.00 | 24 319.00 | |
084 Cash | 42 854.00 | 42 854.00 | 42 854.00 | |
092 Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
096 Total Current Assets + Prepaid Expenses | 183 986.00 | 7 924.00 | 176 061.00 | 183 986.00 |
110 Total Assets | 300 588.00 | 40 052.00 | 260 536.00 | 300 588.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 825.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 891.00 | |||
142 Total Equity - Total I | 69 716.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 84 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 796.00 | |||
172 Other debts | 106 249.00 | |||
176 Total debts | 190 821.00 | |||
180 Liabilities Total | 260 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 726 729.00 | 631 178.00 | 726 729.00 | |
230 Other income | 14.00 | 7.00 | 14.00 | |
232 Total operating income excluding VAT | 726 743.00 | 631 185.00 | 726 743.00 | |
234 Purchases of goods (including customs duties) | 455 654.00 | 396 481.00 | 455 654.00 | |
236 Inventory change (goods) | -29 483.00 | -13 936.00 | -29 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 409.00 | 1 114.00 | 3 409.00 | |
242 Other external expenses | 95 185.00 | 85 640.00 | 95 185.00 | |
243 (including business tax) | 4 929.00 | 4 929.00 | ||
244 Taxes, duties and similar payments | 10 187.00 | 9 334.00 | 10 187.00 | |
250 Staff compensation | 103 751.00 | 94 246.00 | 103 751.00 | |
252 Social security contributions | 27 106.00 | 23 856.00 | 27 106.00 | |
254 Depreciation and amortization | 2 838.00 | 2 044.00 | 2 838.00 | |
256 Provisions | 7 924.00 | 7 924.00 | ||
262 Other expenses | 2 203.00 | 1 857.00 | 2 203.00 | |
264 Total operating expenses | 678 775.00 | 600 637.00 | 678 775.00 | |
270 Operating profit | 47 968.00 | 30 548.00 | 47 968.00 | |
294 Financial expenses | 496.00 | 1 186.00 | 496.00 | |
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 7 581.00 | 253.00 | 7 581.00 | |
310 Profit or loss | 39 891.00 | 28 851.00 | 39 891.00 | |
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