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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SEGUELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SEGUELA |
| Siren | 801498114 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4243 |
| Management number | 2014B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Nègrepelisse |
| 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 | 5 509.00 | 5 509.00 | 5 509.00 | |
072 Receivables – Other | 5 582.00 | 5 582.00 | 5 582.00 | |
084 Cash | 18 772.00 | 18 772.00 | 18 772.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 31 136.00 | 31 136.00 | 31 136.00 | |
110 Total Assets | 31 136.00 | 31 136.00 | 31 136.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 466.00 | |||
134 Retained Earnings | -12 751.00 | |||
136 Profit for the Year | 2 874.00 | |||
142 Total Equity - Total I | 1 089.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 18 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 11 942.00 | |||
176 Total debts | 30 047.00 | |||
180 Liabilities Total | 31 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 399.00 | 239 399.00 | ||
230 Other income | 8 934.00 | 8 934.00 | ||
232 Total operating income excluding VAT | 248 333.00 | 248 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 745.00 | 85 745.00 | ||
240 Inventory changes (raw materials and supplies) | -1 228.00 | -1 228.00 | ||
242 Other external expenses | 65 083.00 | 65 083.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 85 251.00 | 85 251.00 | ||
252 Social security contributions | 8 677.00 | 8 677.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 245 245.00 | 245 245.00 | ||
270 Operating profit | 3 089.00 | 3 089.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | 2 874.00 | 2 874.00 | ||
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