Grow your business safely with S.E.G.
All the information you need about S.E.G. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.E.G. >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : S.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | S.E.G. |
| Siren | 485220636 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13570 |
| Management number | 2005B04147 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 882.00 | 882.00 | 882.00 | |
044 Total Fixed Assets | 882.00 | 882.00 | 882.00 | |
060 Merchandise inventory | 1 034.00 | 1 034.00 | 1 034.00 | |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 8 803.00 | 8 803.00 | 8 803.00 | |
084 Cash | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 11 514.00 | 11 514.00 | 11 514.00 | |
110 Total Assets | 12 397.00 | 882.00 | 11 514.00 | 12 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 630.00 | |||
136 Profit for the Year | -14 211.00 | |||
142 Total Equity - Total I | 5 918.00 | |||
166 Suppliers and related accounts | 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 284.00 | |||
172 Other debts | 4 673.00 | |||
176 Total debts | 5 596.00 | |||
180 Liabilities Total | 11 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 063.00 | 44 063.00 | ||
218 Production of services sold - France | 58 622.00 | 58 622.00 | ||
222 Inventory production | -19 690.00 | -19 690.00 | ||
232 Total operating income excluding VAT | 38 932.00 | 38 932.00 | ||
234 Purchases of goods (including customs duties) | 11 153.00 | 11 153.00 | ||
236 Inventory change (goods) | 8 751.00 | 8 751.00 | ||
242 Other external expenses | 18 609.00 | 18 609.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 752.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 6 331.00 | 6 331.00 | ||
264 Total operating expenses | 52 598.00 | 52 598.00 | ||
270 Operating profit | -13 665.00 | -13 665.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 544.00 | 544.00 | ||
310 Profit or loss | -14 211.00 | -14 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 882.00 | 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 913.00 | 1 913.00 | ||
378 Amount of deductible VAT on goods and services | 6 842.00 | 6 842.00 | ||
all companies in France
Complete and comprehensive database.
