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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SEB EAU & LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-04-30 | Simplified |
| Name | SEB EAU & LUMIERE |
| Siren | 498745629 |
| Closing | 2016-04-30 |
| Registry code | 0702 |
| Registration number | B2017/002642 |
| Management number | 2007B00274 |
| Activity code | 4321A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07350 CRUAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 657.00 | 26 434.00 | 223.00 | 26 657.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 27 232.00 | 26 434.00 | 799.00 | 27 232.00 |
050 Raw materials, supplies, in progress | 1 524.00 | 1 524.00 | 1 524.00 | |
068 Receivables – Trade and related accounts | 55 676.00 | 10 927.00 | 44 748.00 | 55 676.00 |
072 Receivables – Other | 6 020.00 | 6 020.00 | 6 020.00 | |
084 Cash | 8 859.00 | 8 859.00 | 8 859.00 | |
092 Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
096 Total Current Assets + Prepaid Expenses | 73 715.00 | 10 927.00 | 62 788.00 | 73 715.00 |
110 Total Assets | 100 947.00 | 37 361.00 | 63 586.00 | 100 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 609.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 553.00 | |||
142 Total Equity - Total I | 18 262.00 | |||
166 Suppliers and related accounts | 6 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 881.00 | |||
172 Other debts | 38 789.00 | |||
176 Total debts | 45 325.00 | |||
180 Liabilities Total | 63 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 581.00 | 59 651.00 | 71 581.00 | |
222 Inventory production | -1 400.00 | |||
230 Other income | 127.00 | 1 538.00 | 127.00 | |
232 Total operating income excluding VAT | 71 708.00 | 59 788.00 | 71 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 615.00 | 19 671.00 | 21 615.00 | |
240 Inventory changes (raw materials and supplies) | -217.00 | 949.00 | -217.00 | |
242 Other external expenses | 20 445.00 | 16 918.00 | 20 445.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 342.00 | 1 332.00 | |
24B (including equipment leasing) | 3 097.00 | 3 097.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 206.00 | 4 345.00 | 4 206.00 | |
254 Depreciation and amortization | 403.00 | 1 131.00 | 403.00 | |
256 Provisions | 4 184.00 | 1 925.00 | 4 184.00 | |
262 Other expenses | 42.00 | 253.00 | 42.00 | |
264 Total operating expenses | 64 009.00 | 58 532.00 | 64 009.00 | |
270 Operating profit | 7 699.00 | 1 256.00 | 7 699.00 | |
280 Financial income | 15.00 | 10.00 | 15.00 | |
294 Financial expenses | 5.00 | 1.00 | 5.00 | |
300 Exceptional expenses | 375.00 | |||
306 Income tax's | 1 156.00 | 134.00 | 1 156.00 | |
310 Profit or loss | 6 553.00 | 756.00 | 6 553.00 | |
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