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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SEKENET PLACE DE CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SEKENET PLACE DE CLICHY |
| Siren | 521306118 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58638 |
| Management number | 2010B14486 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 33 815.00 | 16 601.00 | 17 214.00 | 33 815.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 156 635.00 | 18 101.00 | 138 534.00 | 156 635.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 983.00 | 983.00 | 983.00 | |
072 Receivables – Other | 20 044.00 | 20 044.00 | 20 044.00 | |
084 Cash | 54 135.00 | 54 135.00 | 54 135.00 | |
096 Total Current Assets + Prepaid Expenses | 78 162.00 | 78 162.00 | 78 162.00 | |
110 Total Assets | 234 796.00 | 18 101.00 | 216 695.00 | 234 796.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 117 991.00 | |||
136 Profit for the Year | 7 105.00 | |||
142 Total Equity - Total I | 133 096.00 | |||
156 Loans and similar debts | 7 397.00 | |||
166 Suppliers and related accounts | 49 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 27 089.00 | |||
176 Total debts | 83 599.00 | |||
180 Liabilities Total | 216 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 752.00 | 171 752.00 | ||
230 Other income | 564.00 | 564.00 | ||
232 Total operating income excluding VAT | 172 316.00 | 172 316.00 | ||
242 Other external expenses | 127 993.00 | 127 993.00 | ||
243 (including business tax) | -12 731.00 | -12 731.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 931.00 | ||
250 Staff compensation | 19 674.00 | 19 674.00 | ||
252 Social security contributions | 6 611.00 | 6 611.00 | ||
254 Depreciation and amortization | 2 848.00 | 2 848.00 | ||
262 Other expenses | 3 752.00 | 3 752.00 | ||
264 Total operating expenses | 162 809.00 | 162 809.00 | ||
270 Operating profit | 9 507.00 | 9 507.00 | ||
294 Financial expenses | 1 235.00 | 1 235.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 1 085.00 | 1 085.00 | ||
310 Profit or loss | 7 105.00 | 7 105.00 | ||
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