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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : SARL SELTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | SARL SELTAS |
| Siren | 801075094 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11016 |
| Management number | 2014B00321 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Chatillon en Michaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 799.00 | 5 469.00 | 2 330.00 | 7 799.00 |
044 Total Fixed Assets | 7 799.00 | 5 469.00 | 2 330.00 | 7 799.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 16 075.00 | 16 075.00 | 16 075.00 | |
072 Receivables – Other | 14 939.00 | 14 939.00 | 14 939.00 | |
084 Cash | 14 465.00 | 14 465.00 | 14 465.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 47 724.00 | 47 724.00 | 47 724.00 | |
110 Total Assets | 55 523.00 | 5 469.00 | 50 054.00 | 55 523.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 657.00 | |||
134 Retained Earnings | 616.00 | |||
136 Profit for the Year | 2 758.00 | |||
142 Total Equity - Total I | 15 831.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 268.00 | |||
172 Other debts | 26 609.00 | |||
176 Total debts | 34 222.00 | |||
180 Liabilities Total | 50 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 658.00 | 203 037.00 | 275 658.00 | |
230 Other income | 1 100.00 | 1.00 | 1 100.00 | |
232 Total operating income excluding VAT | 276 758.00 | 203 038.00 | 276 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 805.00 | 44 873.00 | 33 805.00 | |
240 Inventory changes (raw materials and supplies) | 160.00 | |||
242 Other external expenses | 74 580.00 | 66 772.00 | 74 580.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 3 208.00 | 1 824.00 | 3 208.00 | |
250 Staff compensation | 110 508.00 | 61 301.00 | 110 508.00 | |
252 Social security contributions | 46 101.00 | 24 914.00 | 46 101.00 | |
254 Depreciation and amortization | 2 250.00 | 2 028.00 | 2 250.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 270 454.00 | 201 873.00 | 270 454.00 | |
270 Operating profit | 6 304.00 | 1 165.00 | 6 304.00 | |
290 Exceptional income | 181.00 | |||
294 Financial expenses | 3 546.00 | 184.00 | 3 546.00 | |
300 Exceptional expenses | 546.00 | |||
310 Profit or loss | 2 758.00 | 616.00 | 2 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 799.00 | 7 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 135.00 | 10 135.00 | ||
378 Amount of deductible VAT on goods and services | 16 515.00 | 16 515.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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