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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SEPANIGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SEPANIGA |
| Siren | 814550331 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2516 |
| Management number | 2015B02412 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 545 774.00 | 8 432.00 | 537 342.00 | 545 774.00 |
044 Total Fixed Assets | 545 774.00 | 8 432.00 | 537 342.00 | 545 774.00 |
072 Receivables – Other | 880.00 | 880.00 | 880.00 | |
084 Cash | 69 758.00 | 69 758.00 | 69 758.00 | |
096 Total Current Assets + Prepaid Expenses | 70 637.00 | 70 637.00 | 70 637.00 | |
110 Total Assets | 616 412.00 | 8 432.00 | 607 980.00 | 616 412.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 673.00 | |||
136 Profit for the Year | -76 214.00 | |||
142 Total Equity - Total I | -78 887.00 | |||
156 Loans and similar debts | 86 412.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595 000.00 | |||
172 Other debts | 598 654.00 | |||
176 Total debts | 686 866.00 | |||
180 Liabilities Total | 607 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 414 774.00 | |||
195 Of which payables due in more than one year | 77 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 700.00 | 356.00 | 13 700.00 | |
232 Total operating income excluding VAT | 13 700.00 | 356.00 | 13 700.00 | |
242 Other external expenses | 40 387.00 | 5 111.00 | 40 387.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 23 370.00 | 7 808.00 | 23 370.00 | |
250 Staff compensation | 12 111.00 | 12 111.00 | ||
252 Social security contributions | 5 374.00 | 5 374.00 | ||
254 Depreciation and amortization | 8 322.00 | 110.00 | 8 322.00 | |
264 Total operating expenses | 89 565.00 | 13 029.00 | 89 565.00 | |
270 Operating profit | -75 865.00 | -12 673.00 | -75 865.00 | |
294 Financial expenses | 349.00 | 349.00 | ||
310 Profit or loss | -76 214.00 | -12 673.00 | -76 214.00 | |
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