Grow your business safely with SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX)
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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2015-12-31 | Complete |
| 2017-05-19 | Public | 2014-12-31 | Complete |
| Name | SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) |
| Siren | 504263385 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 10429 |
| Management number | 2008B02687 |
| Activity code | 4339Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 102.00 | 9 484.00 | 618.00 | 10 102.00 |
AT Other tangible assets | 4 204.00 | 4 204.00 | 4 204.00 | |
BH Other financial assets | 174.00 | 174.00 | 174.00 | |
BJ TOTAL (I) | 14 479.00 | 13 687.00 | 792.00 | 14 479.00 |
BN Goods in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
BX Customers and related accounts | 3 074.00 | 3 074.00 | 3 074.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 22 684.00 | 22 684.00 | 22 684.00 | |
CO Grand total (0 to V) | 37 163.00 | 13 687.00 | 23 476.00 | 37 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 10 200.00 | -21 900.00 | 10 200.00 | |
230 Other income | 38.00 | |||
232 Total operating income excluding VAT | 62 498.00 | 137 640.00 | 62 498.00 | |
242 Other external expenses | 25 224.00 | 65 234.00 | 25 224.00 | |
244 Taxes, duties and similar payments | 1 971.00 | |||
250 Staff compensation | 37 381.00 | 61 894.00 | 37 381.00 | |
252 Social security contributions | 15 549.00 | 33 751.00 | 15 549.00 | |
270 Operating profit | -17 115.00 | -27 837.00 | -17 115.00 | |
280 Financial income | 4.00 | 19.00 | 4.00 | |
290 Exceptional income | 32 054.00 | |||
300 Exceptional expenses | 131.00 | 1 947.00 | 131.00 | |
310 Profit or loss | -17 242.00 | 2 289.00 | -17 242.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -18 810.00 | -21 099.00 | -18 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 242.00 | 2 289.00 | -17 242.00 | |
DL TOTAL (I) | -28 052.00 | -10 810.00 | -28 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | 6 816.00 | 1 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | ||
DX Trade payables and related accounts | 314.00 | 344.00 | 314.00 | |
DY Tax and social security liabilities | 26 671.00 | 21 418.00 | 26 671.00 | |
EA Other liabilities | 10 087.00 | |||
EC TOTAL (IV) | 51 528.00 | 51 443.00 | 51 528.00 | |
EE Grand total (I to V) | 23 476.00 | 40 633.00 | 23 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | 174.00 | |
8B Suppliers and Related Accounts | 314.00 | 314.00 | 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 536.00 | 22 536.00 | 22 536.00 | |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | 1 832.00 | |
VK Loans repaid during the year | -174.00 | -174.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998.00 | 5 824.00 | 174.00 | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 528.00 | 51 528.00 | 51 528.00 | |
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