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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SEKLANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-11-30 | Simplified |
| Name | SEKLANI |
| Siren | 805342847 |
| Closing | 2015-11-30 |
| Registry code | 3102 |
| Registration number | B2017/010487 |
| Management number | 2014B03570 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 049.00 | 5 049.00 | 5 049.00 | |
044 Total Fixed Assets | 5 049.00 | 5 049.00 | 5 049.00 | |
060 Merchandise inventory | 50 385.00 | 50 385.00 | 50 385.00 | |
068 Receivables – Trade and related accounts | 1 268.00 | 1 268.00 | 1 268.00 | |
072 Receivables – Other | 26 495.00 | 26 495.00 | 26 495.00 | |
084 Cash | 19 884.00 | 19 884.00 | 19 884.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 98 201.00 | 98 201.00 | 98 201.00 | |
110 Total Assets | 103 250.00 | 103 250.00 | 103 250.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -11 884.00 | |||
142 Total Equity - Total I | -11 384.00 | |||
156 Loans and similar debts | 930.00 | |||
166 Suppliers and related accounts | 95 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -84.00 | |||
172 Other debts | 17 974.00 | |||
176 Total debts | 114 634.00 | |||
180 Liabilities Total | 103 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 086 196.00 | 1 086 196.00 | ||
218 Production of services sold - France | 177.00 | 177.00 | ||
230 Other income | 3 411.00 | 3 411.00 | ||
232 Total operating income excluding VAT | 1 089 785.00 | 1 089 785.00 | ||
234 Purchases of goods (including customs duties) | 866 450.00 | 866 450.00 | ||
236 Inventory change (goods) | -50 385.00 | -50 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 938.00 | 8 938.00 | ||
242 Other external expenses | 149 174.00 | 149 174.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 106 011.00 | 106 011.00 | ||
252 Social security contributions | 9 475.00 | 9 475.00 | ||
262 Other expenses | 10 554.00 | 10 554.00 | ||
264 Total operating expenses | 1 101 349.00 | 1 101 349.00 | ||
270 Operating profit | -11 564.00 | -11 564.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | -11 884.00 | -11 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 049.00 | 5 049.00 | ||
492 Total Fixed Assets (Increases) | 5 049.00 | 5 049.00 | ||
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