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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : S E N I P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | S E N I P |
| Siren | 489350959 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 567 |
| Management number | 2006B01353 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 935.00 | 1 260.00 | 1 675.00 | 2 935.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 4 660.00 | 1 260.00 | 3 400.00 | 4 660.00 |
050 Raw materials, supplies, in progress | 17 090.00 | 17 090.00 | 17 090.00 | |
068 Receivables – Trade and related accounts | 9 113.00 | 9 113.00 | 9 113.00 | |
072 Receivables – Other | 48 116.00 | 48 116.00 | 48 116.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 35 897.00 | 35 897.00 | 35 897.00 | |
096 Total Current Assets + Prepaid Expenses | 110 386.00 | 110 386.00 | 110 386.00 | |
110 Total Assets | 115 046.00 | 1 260.00 | 113 786.00 | 115 046.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 88 969.00 | |||
136 Profit for the Year | 1 550.00 | |||
142 Total Equity - Total I | 92 169.00 | |||
166 Suppliers and related accounts | 8 967.00 | |||
172 Other debts | 12 650.00 | |||
176 Total debts | 21 617.00 | |||
180 Liabilities Total | 113 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 499.00 | 144 499.00 | ||
222 Inventory production | 14 100.00 | 14 100.00 | ||
232 Total operating income excluding VAT | 158 599.00 | 158 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 003.00 | 54 003.00 | ||
240 Inventory changes (raw materials and supplies) | -2 261.00 | -2 261.00 | ||
242 Other external expenses | 49 881.00 | 49 881.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 276.00 | ||
250 Staff compensation | 34 478.00 | 34 478.00 | ||
252 Social security contributions | 18 481.00 | 18 481.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
264 Total operating expenses | 156 445.00 | 156 445.00 | ||
270 Operating profit | 2 154.00 | 2 154.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 1 550.00 | 1 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 4 060.00 | 4 060.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 027.00 | 2 027.00 | ||
378 Amount of deductible VAT on goods and services | 11 665.00 | 11 665.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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