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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SENAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2015-06-30 | Simplified |
| Name | SENAFRAN |
| Siren | 520937848 |
| Closing | 2015-06-30 |
| Registry code | 1303 |
| Registration number | 3987 |
| Management number | 2010B01089 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 1 808.00 | 1 481.00 | 327.00 | 1 808.00 |
040 Financial Assets | 7 580.00 | 7 580.00 | 7 580.00 | |
044 Total Fixed Assets | 63 388.00 | 1 481.00 | 61 907.00 | 63 388.00 |
060 Merchandise inventory | 1 218.00 | 1 218.00 | 1 218.00 | |
072 Receivables – Other | 13 540.00 | 13 540.00 | 13 540.00 | |
084 Cash | 14 706.00 | 14 706.00 | 14 706.00 | |
096 Total Current Assets + Prepaid Expenses | 29 463.00 | 29 463.00 | 29 463.00 | |
110 Total Assets | 92 851.00 | 1 481.00 | 91 371.00 | 92 851.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | -3 722.00 | |||
136 Profit for the Year | 1 284.00 | |||
142 Total Equity - Total I | -2 163.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 713.00 | |||
172 Other debts | 86 570.00 | |||
176 Total debts | 93 534.00 | |||
180 Liabilities Total | 91 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 154.00 | 3 830.00 | 2 154.00 | |
218 Production of services sold - France | 22 229.00 | 23 835.00 | 22 229.00 | |
230 Other income | 5.00 | 103.00 | 5.00 | |
232 Total operating income excluding VAT | 24 388.00 | 27 768.00 | 24 388.00 | |
234 Purchases of goods (including customs duties) | 2 452.00 | 3 223.00 | 2 452.00 | |
236 Inventory change (goods) | -206.00 | -644.00 | -206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 31.00 | 67.00 | |
242 Other external expenses | 7 086.00 | 9 357.00 | 7 086.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 2 943.00 | 2 807.00 | |
250 Staff compensation | 7 649.00 | 7 633.00 | 7 649.00 | |
252 Social security contributions | 3 049.00 | 2 940.00 | 3 049.00 | |
254 Depreciation and amortization | 162.00 | 162.00 | 162.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 23 106.00 | 25 645.00 | 23 106.00 | |
270 Operating profit | 1 282.00 | 2 122.00 | 1 282.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 2 560.00 | |||
310 Profit or loss | 1 284.00 | -436.00 | 1 284.00 | |
374 Amount of VAT collected | 695.00 | 695.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 432.00 | 3 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 388.00 | 63 388.00 | ||
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