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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SEA UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SEA UP |
| Siren | 521529537 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11225 |
| Management number | 2010B01306 |
| Activity code | 4778C |
| 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 | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 2 742.00 | 1 204.00 | 1 538.00 | 2 742.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 242.00 | 4 704.00 | 1 538.00 | 6 242.00 |
060 Merchandise inventory | 32 136.00 | 32 136.00 | 32 136.00 | |
068 Receivables – Trade and related accounts | 50 663.00 | 232.00 | 50 431.00 | 50 663.00 |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 429.00 | 429.00 | 429.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 84 628.00 | 232.00 | 84 396.00 | 84 628.00 |
110 Total Assets | 90 870.00 | 4 936.00 | 85 934.00 | 90 870.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 416.00 | |||
136 Profit for the Year | 3 630.00 | |||
142 Total Equity - Total I | 21 846.00 | |||
156 Loans and similar debts | 4 578.00 | |||
166 Suppliers and related accounts | 49 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 158.00 | |||
172 Other debts | 10 081.00 | |||
176 Total debts | 64 088.00 | |||
180 Liabilities Total | 85 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 243.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 262.00 | 262.00 | ||
210 Sales of goods - France | 204 259.00 | 402 755.00 | 204 259.00 | |
217 Production of services sold - Export | 542.00 | 542.00 | ||
218 Production of services sold - France | 8 582.00 | 15 515.00 | 8 582.00 | |
230 Other income | 1 724.00 | 1 182.00 | 1 724.00 | |
232 Total operating income excluding VAT | 214 564.00 | 419 452.00 | 214 564.00 | |
234 Purchases of goods (including customs duties) | 134 905.00 | 317 581.00 | 134 905.00 | |
236 Inventory change (goods) | 15 946.00 | 986.00 | 15 946.00 | |
242 Other external expenses | 36 466.00 | 73 292.00 | 36 466.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 592.00 | 2 692.00 | 3 592.00 | |
250 Staff compensation | 12 378.00 | 12 809.00 | 12 378.00 | |
252 Social security contributions | 4 181.00 | 5 128.00 | 4 181.00 | |
254 Depreciation and amortization | 906.00 | 2 120.00 | 906.00 | |
256 Provisions | 232.00 | 229.00 | 232.00 | |
262 Other expenses | 371.00 | 263.00 | 371.00 | |
264 Total operating expenses | 208 977.00 | 415 100.00 | 208 977.00 | |
270 Operating profit | 5 587.00 | 4 352.00 | 5 587.00 | |
290 Exceptional income | 1 524.00 | 500.00 | 1 524.00 | |
294 Financial expenses | 85.00 | 171.00 | 85.00 | |
300 Exceptional expenses | 2 394.00 | 171.00 | 2 394.00 | |
306 Income tax's | 1 002.00 | 318.00 | 1 002.00 | |
310 Profit or loss | 3 630.00 | 4 192.00 | 3 630.00 | |
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