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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SEKLANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-11-30 | Simplified |
| Name | SEKLANI |
| Siren | 805342847 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000407 |
| Management number | 2014B03570 |
| Activity code | 4711C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 049.00 | 18 049.00 | 18 049.00 | |
044 Total Fixed Assets | 18 049.00 | 18 049.00 | 18 049.00 | |
060 Merchandise inventory | 44 826.00 | 44 826.00 | 44 826.00 | |
064 Advances and down payments on orders | 13 500.00 | 13 500.00 | 13 500.00 | |
068 Receivables – Trade and related accounts | 408.00 | 408.00 | 408.00 | |
072 Receivables – Other | 31 280.00 | 31 280.00 | 31 280.00 | |
084 Cash | 7 614.00 | 7 614.00 | 7 614.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 98 335.00 | 98 335.00 | 98 335.00 | |
110 Total Assets | 116 384.00 | 116 384.00 | 116 384.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -11 884.00 | |||
136 Profit for the Year | 20 856.00 | |||
142 Total Equity - Total I | 9 472.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 75 001.00 | |||
172 Other debts | 31 911.00 | |||
176 Total debts | 106 912.00 | |||
180 Liabilities Total | 116 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 275 156.00 | 1 086 196.00 | 1 275 156.00 | |
218 Production of services sold - France | 334.00 | 177.00 | 334.00 | |
226 Operating subsidies received | 1 660.00 | 1 660.00 | ||
230 Other income | 5 577.00 | 3 411.00 | 5 577.00 | |
232 Total operating income excluding VAT | 1 282 727.00 | 1 089 785.00 | 1 282 727.00 | |
234 Purchases of goods (including customs duties) | 935 049.00 | 866 450.00 | 935 049.00 | |
236 Inventory change (goods) | 5 559.00 | -50 385.00 | 5 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 731.00 | 8 938.00 | 9 731.00 | |
242 Other external expenses | 158 574.00 | 149 174.00 | 158 574.00 | |
243 (including business tax) | 4 935.00 | 4 935.00 | ||
244 Taxes, duties and similar payments | 6 264.00 | 1 132.00 | 6 264.00 | |
250 Staff compensation | 117 570.00 | 106 011.00 | 117 570.00 | |
252 Social security contributions | 8 489.00 | 9 475.00 | 8 489.00 | |
262 Other expenses | 11 999.00 | 10 554.00 | 11 999.00 | |
264 Total operating expenses | 1 253 233.00 | 1 101 349.00 | 1 253 233.00 | |
270 Operating profit | 29 494.00 | -11 564.00 | 29 494.00 | |
294 Financial expenses | 758.00 | 144.00 | 758.00 | |
300 Exceptional expenses | 7 673.00 | 176.00 | 7 673.00 | |
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 20 856.00 | -11 884.00 | 20 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 049.00 | 5 049.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
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