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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : S.E.G. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | S.E.G. FRANCE |
| Siren | 810641068 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 2776 |
| Management number | 2015B02694 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 569.00 | 4 306.00 | 16 263.00 | 20 569.00 |
044 Total Fixed Assets | 20 569.00 | 4 306.00 | 16 263.00 | 20 569.00 |
068 Receivables – Trade and related accounts | 220 017.00 | 220 017.00 | 220 017.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 90 178.00 | 90 178.00 | 90 178.00 | |
096 Total Current Assets + Prepaid Expenses | 310 655.00 | 310 655.00 | 310 655.00 | |
110 Total Assets | 331 224.00 | 4 306.00 | 326 917.00 | 331 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 517.00 | |||
134 Retained Earnings | 28 816.00 | |||
136 Profit for the Year | 48 037.00 | |||
142 Total Equity - Total I | 88 369.00 | |||
166 Suppliers and related accounts | 215 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 768.00 | |||
172 Other debts | 23 232.00 | |||
176 Total debts | 238 548.00 | |||
180 Liabilities Total | 326 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 659 410.00 | 659 410.00 | ||
232 Total operating income excluding VAT | 659 410.00 | 659 410.00 | ||
234 Purchases of goods (including customs duties) | 573 933.00 | 573 933.00 | ||
236 Inventory change (goods) | 13 325.00 | 13 325.00 | ||
242 Other external expenses | 4 554.00 | 4 554.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
254 Depreciation and amortization | 4 020.00 | 4 020.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 596 198.00 | 596 198.00 | ||
270 Operating profit | 63 213.00 | 63 213.00 | ||
294 Financial expenses | 1 641.00 | 1 641.00 | ||
306 Income tax's | 13 535.00 | 13 535.00 | ||
310 Profit or loss | 48 037.00 | 48 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | 769.00 | ||
490 Total Fixed Assets (Gross Value) | 19 800.00 | 19 800.00 | ||
492 Total Fixed Assets (Increases) | 769.00 | 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 441.00 | 441.00 | ||
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