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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SEINE ET LUMIERE PROMODIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SEINE ET LUMIERE PROMODIM |
| Siren | 808625065 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12851 |
| Management number | 2014B04634 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 260 112.00 | 1 260 112.00 | 1 260 112.00 | |
068 Receivables – Trade and related accounts | 741 436.00 | 741 436.00 | 741 436.00 | |
072 Receivables – Other | 90 070.00 | 90 070.00 | 90 070.00 | |
084 Cash | 17 395.00 | 17 395.00 | 17 395.00 | |
096 Total Current Assets + Prepaid Expenses | 2 109 013.00 | 2 109 013.00 | 2 109 013.00 | |
110 Total Assets | 2 109 013.00 | 2 109 013.00 | 2 109 013.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 360 041.00 | |||
142 Total Equity - Total I | 376 541.00 | |||
156 Loans and similar debts | 85 988.00 | |||
166 Suppliers and related accounts | 526 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879 695.00 | |||
172 Other debts | 1 120 119.00 | |||
176 Total debts | 1 732 471.00 | |||
180 Liabilities Total | 2 109 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 951.00 | 9 951.00 | ||
214 Production of goods sold - France | 2 705 176.00 | 812 475.00 | 2 705 176.00 | |
232 Total operating income excluding VAT | 2 715 127.00 | 812 475.00 | 2 715 127.00 | |
234 Purchases of goods (including customs duties) | 9 951.00 | 9 951.00 | ||
240 Inventory changes (raw materials and supplies) | 2 279 336.00 | 682 774.00 | 2 279 336.00 | |
242 Other external expenses | 17 310.00 | 20 709.00 | 17 310.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 432.00 | 1 237.00 | |
250 Staff compensation | 6 412.00 | |||
252 Social security contributions | 1 420.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 2 307 836.00 | 711 747.00 | 2 307 836.00 | |
270 Operating profit | 407 291.00 | 100 728.00 | 407 291.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 47 250.00 | 19 203.00 | 47 250.00 | |
310 Profit or loss | 360 041.00 | 81 526.00 | 360 041.00 | |
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