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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SEB FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| Name | SEB FERMETURES |
| Siren | 515201424 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 589 |
| Management number | 2009B01408 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 17 048.00 | 3 654.00 | 13 393.00 | 17 048.00 |
040 Financial Assets | 344.00 | 344.00 | 344.00 | |
044 Total Fixed Assets | 17 719.00 | 3 981.00 | 13 737.00 | 17 719.00 |
068 Receivables – Trade and related accounts | 28 546.00 | 28 546.00 | 28 546.00 | |
072 Receivables – Other | 12 678.00 | 12 678.00 | 12 678.00 | |
084 Cash | 17 881.00 | 17 881.00 | 17 881.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 59 744.00 | 59 744.00 | 59 744.00 | |
110 Total Assets | 77 463.00 | 3 981.00 | 73 481.00 | 77 463.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 24 561.00 | |||
134 Retained Earnings | -13 171.00 | |||
136 Profit for the Year | 12 513.00 | |||
142 Total Equity - Total I | 24 563.00 | |||
156 Loans and similar debts | 12 227.00 | |||
166 Suppliers and related accounts | 14 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 494.00 | |||
172 Other debts | 22 090.00 | |||
176 Total debts | 48 918.00 | |||
180 Liabilities Total | 73 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 558.00 | 200 239.00 | 282 558.00 | |
230 Other income | 394.00 | 1 618.00 | 394.00 | |
232 Total operating income excluding VAT | 282 952.00 | 201 858.00 | 282 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 196.00 | 8 413.00 | 11 196.00 | |
242 Other external expenses | 161 526.00 | 114 965.00 | 161 526.00 | |
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 2 778.00 | 3 141.00 | |
24A (including real estate leasing) | 7 578.00 | 7 578.00 | ||
250 Staff compensation | 65 924.00 | 47 131.00 | 65 924.00 | |
252 Social security contributions | 24 357.00 | 20 984.00 | 24 357.00 | |
254 Depreciation and amortization | 3 988.00 | 1 562.00 | 3 988.00 | |
262 Other expenses | 90.00 | 2.00 | 90.00 | |
264 Total operating expenses | 270 222.00 | 195 835.00 | 270 222.00 | |
270 Operating profit | 12 730.00 | 6 023.00 | 12 730.00 | |
290 Exceptional income | 7 154.00 | 4 240.00 | 7 154.00 | |
294 Financial expenses | 330.00 | 412.00 | 330.00 | |
300 Exceptional expenses | 6 754.00 | 4 254.00 | 6 754.00 | |
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 12 513.00 | 5 598.00 | 12 513.00 | |
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