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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE SEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE SEB |
| Siren | 489570705 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10693 |
| Management number | 2006B01433 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 ROQUEVAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 314.00 | 27 602.00 | 18 712.00 | 46 314.00 |
044 Total Fixed Assets | 46 314.00 | 27 602.00 | 18 712.00 | 46 314.00 |
050 Raw materials, supplies, in progress | 6 192.00 | 6 192.00 | 6 192.00 | |
068 Receivables – Trade and related accounts | 12 764.00 | 12 764.00 | 12 764.00 | |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
084 Cash | 6 646.00 | 6 646.00 | 6 646.00 | |
096 Total Current Assets + Prepaid Expenses | 27 955.00 | 27 955.00 | 27 955.00 | |
110 Total Assets | 74 268.00 | 27 602.00 | 46 667.00 | 74 268.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 385.00 | |||
136 Profit for the Year | -8 919.00 | |||
142 Total Equity - Total I | 18 766.00 | |||
156 Loans and similar debts | 9 126.00 | |||
166 Suppliers and related accounts | 10 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 7 861.00 | |||
176 Total debts | 27 900.00 | |||
180 Liabilities Total | 46 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 1 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 745.00 | 135 239.00 | 176 745.00 | |
222 Inventory production | -3 645.00 | 7 560.00 | -3 645.00 | |
226 Operating subsidies received | 2 397.00 | 2 006.00 | 2 397.00 | |
230 Other income | 1 368.00 | 3 732.00 | 1 368.00 | |
232 Total operating income excluding VAT | 176 865.00 | 148 537.00 | 176 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 074.00 | 40 822.00 | 63 074.00 | |
240 Inventory changes (raw materials and supplies) | 1 663.00 | -1 139.00 | 1 663.00 | |
242 Other external expenses | 46 484.00 | 42 662.00 | 46 484.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 4 983.00 | 3 746.00 | 4 983.00 | |
250 Staff compensation | 41 691.00 | 47 367.00 | 41 691.00 | |
252 Social security contributions | 17 704.00 | 18 654.00 | 17 704.00 | |
254 Depreciation and amortization | 8 746.00 | 7 457.00 | 8 746.00 | |
262 Other expenses | 250.00 | |||
264 Total operating expenses | 184 344.00 | 159 819.00 | 184 344.00 | |
270 Operating profit | -7 479.00 | -11 281.00 | -7 479.00 | |
290 Exceptional income | 8.00 | 3 617.00 | 8.00 | |
294 Financial expenses | 266.00 | 296.00 | 266.00 | |
300 Exceptional expenses | 1 182.00 | 2 859.00 | 1 182.00 | |
310 Profit or loss | -8 919.00 | -10 820.00 | -8 919.00 | |
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