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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SEB GOURMET TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | SEB GOURMET TRAITEUR |
| Siren | 534023825 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 9668 |
| Management number | 2011B00844 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 386.00 | 93 034.00 | 82 352.00 | 175 386.00 |
044 Total Fixed Assets | 175 386.00 | 93 034.00 | 82 352.00 | 175 386.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 12 438.00 | 12 438.00 | 12 438.00 | |
072 Receivables – Other | 14 317.00 | 14 317.00 | 14 317.00 | |
084 Cash | 23 071.00 | 23 071.00 | 23 071.00 | |
096 Total Current Assets + Prepaid Expenses | 60 826.00 | 60 826.00 | 60 826.00 | |
110 Total Assets | 236 212.00 | 93 034.00 | 143 178.00 | 236 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 419.00 | |||
136 Profit for the Year | 79.00 | |||
142 Total Equity - Total I | -30 340.00 | |||
156 Loans and similar debts | 120 837.00 | |||
166 Suppliers and related accounts | 17 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 441.00 | |||
172 Other debts | 35 658.00 | |||
176 Total debts | 173 518.00 | |||
180 Liabilities Total | 143 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 021.00 | 227 677.00 | 254 021.00 | |
230 Other income | 99.00 | 392.00 | 99.00 | |
232 Total operating income excluding VAT | 254 121.00 | 228 069.00 | 254 121.00 | |
234 Purchases of goods (including customs duties) | 8 668.00 | 3 417.00 | 8 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 638.00 | 88 611.00 | 113 638.00 | |
240 Inventory changes (raw materials and supplies) | -11 000.00 | -11 000.00 | ||
242 Other external expenses | 57 112.00 | 56 724.00 | 57 112.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 1 631.00 | 1 811.00 | 1 631.00 | |
250 Staff compensation | 73 200.00 | 52 200.00 | 73 200.00 | |
252 Social security contributions | 16 027.00 | 7 600.00 | 16 027.00 | |
254 Depreciation and amortization | 19 932.00 | 25 462.00 | 19 932.00 | |
262 Other expenses | 78.00 | |||
264 Total operating expenses | 279 208.00 | 235 903.00 | 279 208.00 | |
270 Operating profit | -25 088.00 | -7 834.00 | -25 088.00 | |
290 Exceptional income | 26 200.00 | 26 200.00 | ||
294 Financial expenses | 1 033.00 | 4 026.00 | 1 033.00 | |
310 Profit or loss | 79.00 | -11 860.00 | 79.00 | |
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