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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SARL SETOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | SARL SETOUR |
| Siren | 439733031 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12289 |
| Management number | 2001B01176 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 104.00 | 6 531.00 | 573.00 | 7 104.00 |
040 Financial Assets | 49 729.00 | 10 161.00 | 39 568.00 | 49 729.00 |
044 Total Fixed Assets | 56 833.00 | 16 692.00 | 40 141.00 | 56 833.00 |
050 Raw materials, supplies, in progress | 121 375.00 | 121 375.00 | 121 375.00 | |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 77 908.00 | 77 908.00 | 77 908.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 204 139.00 | 204 139.00 | 204 139.00 | |
110 Total Assets | 260 972.00 | 16 692.00 | 244 280.00 | 260 972.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 2 747.00 | |||
134 Retained Earnings | 73 412.00 | |||
136 Profit for the Year | -7 593.00 | |||
142 Total Equity - Total I | 178 567.00 | |||
156 Loans and similar debts | 14 245.00 | |||
166 Suppliers and related accounts | 19 948.00 | |||
172 Other debts | 31 521.00 | |||
176 Total debts | 65 714.00 | |||
180 Liabilities Total | 244 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 657.00 | 240 154.00 | 61 657.00 | |
222 Inventory production | 3 830.00 | -28 963.00 | 3 830.00 | |
230 Other income | 133.00 | 643.00 | 133.00 | |
232 Total operating income excluding VAT | 65 620.00 | 211 832.00 | 65 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 121.00 | 69 056.00 | 23 121.00 | |
242 Other external expenses | 48 685.00 | 59 476.00 | 48 685.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 810.00 | 1 190.00 | 810.00 | |
250 Staff compensation | 19 738.00 | |||
252 Social security contributions | 4 723.00 | |||
254 Depreciation and amortization | 31.00 | 31.00 | ||
262 Other expenses | 24.00 | 47.00 | 24.00 | |
264 Total operating expenses | 72 671.00 | 154 229.00 | 72 671.00 | |
270 Operating profit | -7 051.00 | 57 603.00 | -7 051.00 | |
294 Financial expenses | 322.00 | 11 249.00 | 322.00 | |
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 8 068.00 | |||
310 Profit or loss | -7 593.00 | 38 286.00 | -7 593.00 | |
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