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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION ET DE COMMERCIALISATION DES SECTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION ET DE COMMERCIALISATION DES SECTEURS |
| Siren | 383967460 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 29208 |
| Management number | 1991B05958 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 545.00 | 29 545.00 | 29 545.00 | |
028 Tangible Assets | 51 546.00 | 45 825.00 | 5 721.00 | 51 546.00 |
040 Financial Assets | 4 516.00 | 4 516.00 | 4 516.00 | |
044 Total Fixed Assets | 85 607.00 | 45 825.00 | 39 782.00 | 85 607.00 |
060 Merchandise inventory | 8 211.00 | 8 211.00 | 8 211.00 | |
068 Receivables – Trade and related accounts | 2 230.00 | 2 230.00 | 2 230.00 | |
072 Receivables – Other | 10 001.00 | 10 001.00 | 10 001.00 | |
084 Cash | 10 679.00 | 10 679.00 | 10 679.00 | |
096 Total Current Assets + Prepaid Expenses | 31 121.00 | 31 121.00 | 31 121.00 | |
110 Total Assets | 116 728.00 | 45 825.00 | 70 903.00 | 116 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 55 134.00 | |||
136 Profit for the Year | -6 595.00 | |||
142 Total Equity - Total I | 56 924.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 7 291.00 | |||
172 Other debts | 6 655.00 | |||
176 Total debts | 13 979.00 | |||
180 Liabilities Total | 70 903.00 | |||
199 Of which current accounts of debit partners | 1 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 791.00 | 46 855.00 | 43 791.00 | |
218 Production of services sold - France | 50 879.00 | 53 977.00 | 50 879.00 | |
230 Other income | 7.00 | 1 346.00 | 7.00 | |
232 Total operating income excluding VAT | 94 676.00 | 102 177.00 | 94 676.00 | |
234 Purchases of goods (including customs duties) | 21 192.00 | 27 827.00 | 21 192.00 | |
236 Inventory change (goods) | -81.00 | -1 101.00 | -81.00 | |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 628.00 | 466.00 | |
242 Other external expenses | 28 613.00 | 32 850.00 | 28 613.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 905.00 | 1 997.00 | |
250 Staff compensation | 40 856.00 | 38 198.00 | 40 856.00 | |
252 Social security contributions | 7 842.00 | 4 616.00 | 7 842.00 | |
254 Depreciation and amortization | 386.00 | 386.00 | 386.00 | |
264 Total operating expenses | 101 271.00 | 105 308.00 | 101 271.00 | |
270 Operating profit | -6 595.00 | -3 131.00 | -6 595.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -6 595.00 | -3 176.00 | -6 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 607.00 | 85 607.00 | ||
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