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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : S ET C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | S ET C |
| Siren | 803797869 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2359 |
| Management number | 2014B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 131.00 | 6 664.00 | 4 467.00 | 11 131.00 |
028 Tangible Assets | 618 987.00 | 110 625.00 | 508 362.00 | 618 987.00 |
040 Financial Assets | 8 373.00 | 8 373.00 | 8 373.00 | |
044 Total Fixed Assets | 638 491.00 | 117 289.00 | 521 202.00 | 638 491.00 |
050 Raw materials, supplies, in progress | 36 139.00 | 36 139.00 | 36 139.00 | |
072 Receivables – Other | 25 234.00 | 25 234.00 | 25 234.00 | |
084 Cash | 10 052.00 | 10 052.00 | 10 052.00 | |
092 Prepaid expenses | 5 057.00 | 5 057.00 | 5 057.00 | |
096 Total Current Assets + Prepaid Expenses | 76 481.00 | 76 481.00 | 76 481.00 | |
110 Total Assets | 714 972.00 | 117 289.00 | 597 683.00 | 714 972.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 5.00 | |||
136 Profit for the Year | 1 431.00 | |||
142 Total Equity - Total I | 21 436.00 | |||
154 Provisions for risks and charges - Total II | 62 418.00 | |||
156 Loans and similar debts | 140 977.00 | |||
166 Suppliers and related accounts | 84 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 610.00 | |||
172 Other debts | 288 065.00 | |||
176 Total debts | 513 830.00 | |||
180 Liabilities Total | 597 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 910.00 | |||
195 Of which payables due in more than one year | 102 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 778 807.00 | 580 577.00 | 778 807.00 | |
224 Capitalized production | 7 832.00 | |||
230 Other income | 11 496.00 | 6 026.00 | 11 496.00 | |
232 Total operating income excluding VAT | 790 303.00 | 594 436.00 | 790 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262 953.00 | 257 693.00 | 262 953.00 | |
240 Inventory changes (raw materials and supplies) | -10 887.00 | -25 251.00 | -10 887.00 | |
242 Other external expenses | 164 960.00 | 157 603.00 | 164 960.00 | |
243 (including business tax) | 3 356.00 | 3 356.00 | ||
244 Taxes, duties and similar payments | 14 013.00 | 7 556.00 | 14 013.00 | |
250 Staff compensation | 181 033.00 | 117 015.00 | 181 033.00 | |
252 Social security contributions | 34 526.00 | 24 848.00 | 34 526.00 | |
254 Depreciation and amortization | 76 416.00 | 40 873.00 | 76 416.00 | |
256 Provisions | 52 955.00 | 9 463.00 | 52 955.00 | |
262 Other expenses | 615.00 | 229.00 | 615.00 | |
264 Total operating expenses | 776 584.00 | 590 029.00 | 776 584.00 | |
270 Operating profit | 13 718.00 | 4 407.00 | 13 718.00 | |
294 Financial expenses | 5 325.00 | 4 402.00 | 5 325.00 | |
300 Exceptional expenses | 6 962.00 | 6 962.00 | ||
310 Profit or loss | 1 431.00 | 5.00 | 1 431.00 | |
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