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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : SEDILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | SEDILIA |
| Siren | 534357330 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 26210 |
| Management number | 2011B03187 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 015.00 | 265 015.00 | 265 015.00 | |
044 Total Fixed Assets | 265 015.00 | 265 015.00 | 265 015.00 | |
068 Receivables – Trade and related accounts | 151 069.00 | 151 069.00 | 151 069.00 | |
072 Receivables – Other | 8 417.00 | 8 417.00 | 8 417.00 | |
084 Cash | 285 846.00 | 285 846.00 | 285 846.00 | |
092 Prepaid expenses | 6 229.00 | 6 229.00 | 6 229.00 | |
096 Total Current Assets + Prepaid Expenses | 451 561.00 | 451 561.00 | 451 561.00 | |
110 Total Assets | 716 576.00 | 716 576.00 | 716 576.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 174 085.00 | |||
136 Profit for the Year | 115 282.00 | |||
142 Total Equity - Total I | 564 368.00 | |||
166 Suppliers and related accounts | 18 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 885.00 | |||
172 Other debts | 134 007.00 | |||
176 Total debts | 152 208.00 | |||
180 Liabilities Total | 716 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
193 Of which financial assets due in less than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 757.00 | 215 412.00 | 186 757.00 | |
232 Total operating income excluding VAT | 186 758.00 | 215 412.00 | 186 758.00 | |
242 Other external expenses | 18 964.00 | 19 987.00 | 18 964.00 | |
250 Staff compensation | 95 000.00 | 75 000.00 | 95 000.00 | |
252 Social security contributions | 41 775.00 | 22 076.00 | 41 775.00 | |
264 Total operating expenses | 155 739.00 | 117 063.00 | 155 739.00 | |
270 Operating profit | 31 018.00 | 98 349.00 | 31 018.00 | |
280 Financial income | 89 687.00 | 24 702.00 | 89 687.00 | |
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 5 423.00 | 26 376.00 | 5 423.00 | |
310 Profit or loss | 115 282.00 | 96 627.00 | 115 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 250 015.00 | 250 015.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 288.00 | 51 288.00 | ||
378 Amount of deductible VAT on goods and services | 857.00 | 857.00 | ||
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