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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SEBAS-PLAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SEBAS-PLAQ |
| Siren | 481199990 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 2009 |
| Management number | 2005B00085 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Rochemaure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 022.00 | 41 570.00 | 9 452.00 | 51 022.00 |
044 Total Fixed Assets | 51 022.00 | 41 570.00 | 9 452.00 | 51 022.00 |
050 Raw materials, supplies, in progress | 13 805.00 | 13 805.00 | 13 805.00 | |
068 Receivables – Trade and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 6 341.00 | 6 341.00 | 6 341.00 | |
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 23 737.00 | 23 737.00 | 23 737.00 | |
110 Total Assets | 74 759.00 | 41 570.00 | 33 188.00 | 74 759.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 7 218.00 | |||
134 Retained Earnings | -1 542.00 | |||
136 Profit for the Year | 1 142.00 | |||
142 Total Equity - Total I | 10 668.00 | |||
166 Suppliers and related accounts | 3 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 549.00 | |||
172 Other debts | 18 775.00 | |||
176 Total debts | 22 521.00 | |||
180 Liabilities Total | 33 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 838.00 | 76 826.00 | 69 838.00 | |
222 Inventory production | -800.00 | 837.00 | -800.00 | |
230 Other income | 442.00 | 22.00 | 442.00 | |
232 Total operating income excluding VAT | 69 479.00 | 77 684.00 | 69 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 703.00 | 31 140.00 | 30 703.00 | |
240 Inventory changes (raw materials and supplies) | 995.00 | -300.00 | 995.00 | |
242 Other external expenses | 16 889.00 | 23 204.00 | 16 889.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 520.00 | 512.00 | 520.00 | |
250 Staff compensation | 11 993.00 | 15 329.00 | 11 993.00 | |
252 Social security contributions | 71.00 | 99.00 | 71.00 | |
254 Depreciation and amortization | 7 163.00 | 7 374.00 | 7 163.00 | |
262 Other expenses | 2.00 | 110.00 | 2.00 | |
264 Total operating expenses | 68 337.00 | 77 469.00 | 68 337.00 | |
270 Operating profit | 1 142.00 | 215.00 | 1 142.00 | |
294 Financial expenses | 439.00 | |||
306 Income tax's | -231.00 | |||
310 Profit or loss | 1 142.00 | 8.00 | 1 142.00 | |
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