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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SEGURA FRERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SEGURA FRERES SARL |
| Siren | 434431961 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3060 |
| Management number | 2001B00087 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 794.00 | 80 471.00 | 8 323.00 | 88 794.00 |
040 Financial Assets | 861.00 | 861.00 | 861.00 | |
044 Total Fixed Assets | 89 654.00 | 80 471.00 | 9 184.00 | 89 654.00 |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 16 414.00 | 16 414.00 | 16 414.00 | |
096 Total Current Assets + Prepaid Expenses | 17 506.00 | 17 506.00 | 17 506.00 | |
110 Total Assets | 107 160.00 | 80 471.00 | 26 690.00 | 107 160.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 836.00 | |||
136 Profit for the Year | -11 889.00 | |||
140 Regulated Provisions | 603.00 | |||
142 Total Equity - Total I | -2 057.00 | |||
156 Loans and similar debts | 165.00 | |||
164 Advances and down payments received on current orders | -8 734.00 | |||
166 Suppliers and related accounts | 11 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 737.00 | |||
172 Other debts | 26 066.00 | |||
176 Total debts | 28 747.00 | |||
180 Liabilities Total | 26 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 484.00 | 178 484.00 | ||
222 Inventory production | 5 734.00 | 5 734.00 | ||
232 Total operating income excluding VAT | 184 218.00 | 184 218.00 | ||
234 Purchases of goods (including customs duties) | 320.00 | 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 371.00 | 55 371.00 | ||
242 Other external expenses | 49 519.00 | 49 519.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 753.00 | ||
250 Staff compensation | 47 934.00 | 47 934.00 | ||
252 Social security contributions | 40 912.00 | 40 912.00 | ||
254 Depreciation and amortization | 158.00 | 158.00 | ||
264 Total operating expenses | 195 968.00 | 195 968.00 | ||
270 Operating profit | -11 750.00 | -11 750.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -11 889.00 | -11 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 654.00 | 89 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 427.00 | 33 427.00 | ||
378 Amount of deductible VAT on goods and services | 18 460.00 | 18 460.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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