Grow your business safely with SEXTANT C & S
All the information you need about SEXTANT C & S to develop and secure your business in France
S
HOME >
CORPORATES
>
SEXTANT C & S >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SEXTANT C & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SEXTANT C & S |
| Siren | 401923081 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42754 |
| Management number | 1995B03744 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 177.00 | 3 962.00 | 214.00 | 4 177.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 4 268.00 | 3 962.00 | 306.00 | 4 268.00 |
068 Receivables – Trade and related accounts | 1 324.00 | 1 324.00 | 1 324.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
080 Sellable securities | 13 295.00 | 13 295.00 | 13 295.00 | |
084 Cash | 24 055.00 | 24 055.00 | 24 055.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 39 094.00 | 39 094.00 | 39 094.00 | |
110 Total Assets | 43 362.00 | 3 962.00 | 39 400.00 | 43 362.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 491.00 | |||
136 Profit for the Year | -1 795.00 | |||
142 Total Equity - Total I | 36 081.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 1 607.00 | |||
172 Other debts | 1 704.00 | |||
176 Total debts | 3 318.00 | |||
180 Liabilities Total | 39 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 270.00 | 11 270.00 | ||
230 Other income | 14 053.00 | 14 053.00 | ||
232 Total operating income excluding VAT | 25 323.00 | 25 323.00 | ||
242 Other external expenses | 17 799.00 | 17 799.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 9 135.00 | 9 135.00 | ||
264 Total operating expenses | 27 249.00 | 27 249.00 | ||
270 Operating profit | -1 926.00 | -1 926.00 | ||
280 Financial income | 131.00 | 131.00 | ||
310 Profit or loss | -1 795.00 | -1 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 268.00 | 4 268.00 | ||
all companies in France
Complete and comprehensive database.
