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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SETI-LOC TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SETI-LOC TP |
| Siren | 752849042 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7016 |
| Management number | 2012B00677 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Atton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 936.00 | 90 868.00 | 13 068.00 | 103 936.00 |
040 Financial Assets | 7 033.00 | 7 033.00 | 7 033.00 | |
044 Total Fixed Assets | 110 969.00 | 90 868.00 | 20 101.00 | 110 969.00 |
068 Receivables – Trade and related accounts | 84 975.00 | 84 975.00 | 84 975.00 | |
072 Receivables – Other | 4 265.00 | 4 265.00 | 4 265.00 | |
084 Cash | 20 861.00 | 20 861.00 | 20 861.00 | |
096 Total Current Assets + Prepaid Expenses | 110 101.00 | 110 101.00 | 110 101.00 | |
110 Total Assets | 221 070.00 | 90 868.00 | 130 202.00 | 221 070.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 861.00 | |||
136 Profit for the Year | 4 778.00 | |||
142 Total Equity - Total I | 28 839.00 | |||
166 Suppliers and related accounts | 40 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 297.00 | |||
172 Other debts | 60 447.00 | |||
176 Total debts | 101 363.00 | |||
180 Liabilities Total | 130 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 299 962.00 | 299 962.00 | ||
230 Other income | 1 153.00 | 1 153.00 | ||
232 Total operating income excluding VAT | 301 115.00 | 301 115.00 | ||
234 Purchases of goods (including customs duties) | 1 679.00 | 1 679.00 | ||
242 Other external expenses | 183 580.00 | 183 580.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 73 031.00 | 73 031.00 | ||
252 Social security contributions | 24 534.00 | 24 534.00 | ||
254 Depreciation and amortization | 8 381.00 | 8 381.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 291 880.00 | 291 880.00 | ||
270 Operating profit | 9 235.00 | 9 235.00 | ||
300 Exceptional expenses | 3 614.00 | 3 614.00 | ||
306 Income tax's | 843.00 | 843.00 | ||
310 Profit or loss | 4 778.00 | 4 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 500.00 | 3 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | 1 450.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 7 033.00 | 7 033.00 | ||
490 Total Fixed Assets (Gross Value) | 95 486.00 | 95 486.00 | ||
492 Total Fixed Assets (Increases) | 15 483.00 | 15 483.00 | ||
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