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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SEBRE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-04-30 | Simplified |
| 2017-12-13 | Public | 2017-04-30 | Simplified |
| Name | SEBRE PARTICIPATIONS |
| Siren | 512203035 |
| Closing | 2017-04-30 |
| Registry code | 9001 |
| Registration number | 3945 |
| Management number | 2009B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| 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 | 25120 Cernay-l'eglise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 489 498.00 | 489 498.00 | 489 498.00 | |
044 Total Fixed Assets | 489 498.00 | 489 498.00 | 489 498.00 | |
068 Receivables – Trade and related accounts | 106 519.00 | 106 519.00 | 106 519.00 | |
072 Receivables – Other | 41 551.00 | 41 551.00 | 41 551.00 | |
084 Cash | 15 213.00 | 15 213.00 | 15 213.00 | |
092 Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
096 Total Current Assets + Prepaid Expenses | 165 413.00 | 165 413.00 | 165 413.00 | |
110 Total Assets | 654 911.00 | 654 911.00 | 654 911.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 196 854.00 | |||
136 Profit for the Year | 20 638.00 | |||
142 Total Equity - Total I | 222 993.00 | |||
156 Loans and similar debts | 292 108.00 | |||
166 Suppliers and related accounts | 15 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 434.00 | |||
172 Other debts | 124 443.00 | |||
176 Total debts | 431 918.00 | |||
180 Liabilities Total | 654 911.00 | |||
195 Of which payables due in more than one year | 121 919.00 | |||
199 Of which current accounts of debit partners | 33 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 859.00 | 162 859.00 | ||
232 Total operating income excluding VAT | 162 859.00 | 162 859.00 | ||
242 Other external expenses | 33 019.00 | 33 019.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 75 450.00 | 75 450.00 | ||
252 Social security contributions | 49 596.00 | 49 596.00 | ||
264 Total operating expenses | 158 313.00 | 158 313.00 | ||
270 Operating profit | 4 546.00 | 4 546.00 | ||
280 Financial income | 25 271.00 | 25 271.00 | ||
294 Financial expenses | 8 628.00 | 8 628.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 410.00 | 410.00 | ||
310 Profit or loss | 20 638.00 | 20 638.00 | ||
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