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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SENEIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SENEIS SARL |
| Siren | 530044593 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14585 |
| Management number | 2011B00592 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 369.00 | 4 801.00 | 2 567.00 | 7 369.00 |
044 Total Fixed Assets | 7 369.00 | 4 801.00 | 2 567.00 | 7 369.00 |
060 Merchandise inventory | 4 357.00 | 4 357.00 | 4 357.00 | |
068 Receivables – Trade and related accounts | 3 108.00 | 3 108.00 | 3 108.00 | |
072 Receivables – Other | 4 777.00 | 4 777.00 | 4 777.00 | |
084 Cash | 19 409.00 | 19 409.00 | 19 409.00 | |
096 Total Current Assets + Prepaid Expenses | 31 650.00 | 31 650.00 | 31 650.00 | |
110 Total Assets | 39 019.00 | 4 801.00 | 34 217.00 | 39 019.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 985.00 | |||
134 Retained Earnings | -496.00 | |||
136 Profit for the Year | 8 924.00 | |||
142 Total Equity - Total I | 19 213.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 261.00 | |||
172 Other debts | 14 594.00 | |||
176 Total debts | 15 004.00 | |||
180 Liabilities Total | 34 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 896.00 | 10 018.00 | 3 896.00 | |
218 Production of services sold - France | 37 318.00 | 21 280.00 | 37 318.00 | |
230 Other income | 552.00 | 2 058.00 | 552.00 | |
232 Total operating income excluding VAT | 41 767.00 | 33 356.00 | 41 767.00 | |
234 Purchases of goods (including customs duties) | 5 396.00 | 7 978.00 | 5 396.00 | |
236 Inventory change (goods) | -2 508.00 | 11.00 | -2 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 151.00 | 179.00 | |
242 Other external expenses | 15 881.00 | 13 546.00 | 15 881.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 825.00 | 1 268.00 | |
250 Staff compensation | 7 509.00 | 6 000.00 | 7 509.00 | |
252 Social security contributions | 2 688.00 | 3 617.00 | 2 688.00 | |
254 Depreciation and amortization | 774.00 | 1 005.00 | 774.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 31 186.00 | 34 136.00 | 31 186.00 | |
270 Operating profit | 10 580.00 | -780.00 | 10 580.00 | |
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 2.00 | 28.00 | 2.00 | |
306 Income tax's | 1 677.00 | -312.00 | 1 677.00 | |
310 Profit or loss | 8 924.00 | -496.00 | 8 924.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 369.00 | 7 369.00 | ||
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