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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SARL Systèmes Electroniques pour Etablissements Bancaires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-08-31 | Simplified |
| 2018-01-23 | Public | 2017-08-31 | Simplified |
| Name | SARL Systèmes Electroniques pour Etablissements Bancaires |
| Siren | 817693419 |
| Closing | 2017-08-31 |
| Registry code | 9001 |
| Registration number | 143 |
| Management number | 2016B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 1 381.00 | 1 418.00 | 2 800.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 2 820.00 | 1 381.00 | 1 438.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 37 284.00 | 37 284.00 | 37 284.00 | |
072 Receivables – Other | 1 371.00 | 1 371.00 | 1 371.00 | |
084 Cash | 80 464.00 | 80 464.00 | 80 464.00 | |
096 Total Current Assets + Prepaid Expenses | 119 120.00 | 119 120.00 | 119 120.00 | |
110 Total Assets | 121 940.00 | 1 381.00 | 120 558.00 | 121 940.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 512.00 | |||
136 Profit for the Year | 44 759.00 | |||
142 Total Equity - Total I | 48 472.00 | |||
166 Suppliers and related accounts | 8 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 985.00 | |||
172 Other debts | 63 433.00 | |||
176 Total debts | 72 086.00 | |||
180 Liabilities Total | 120 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 930.00 | 206 930.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 206 931.00 | 206 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 149.00 | 33 149.00 | ||
242 Other external expenses | 24 969.00 | 24 969.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 90 824.00 | 90 824.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
264 Total operating expenses | 150 274.00 | 150 274.00 | ||
270 Operating profit | 56 656.00 | 56 656.00 | ||
306 Income tax's | 11 897.00 | 11 897.00 | ||
310 Profit or loss | 44 759.00 | 44 759.00 | ||
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