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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SEL ET SUCRE - T.E.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-03-31 | Simplified |
| 2021-06-30 | Public | 2020-03-31 | Simplified |
| 2020-01-30 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | SEL ET SUCRE - T.E.C |
| Siren | 801252743 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 342 |
| Management number | 2014B00148 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16390 Aubeterre-sur-Dronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 921.00 | 136 921.00 | 136 921.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 6 975.00 | 3 713.00 | 3 262.00 | 6 975.00 |
044 Total Fixed Assets | 143 896.00 | 3 713.00 | 140 183.00 | 143 896.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 3 875.00 | 3 875.00 | 3 875.00 | |
084 Cash | 219.00 | 219.00 | 219.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 4 832.00 | 4 832.00 | 4 832.00 | |
110 Total Assets | 148 728.00 | 3 713.00 | 145 015.00 | 148 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 308.00 | |||
136 Profit for the Year | 14 392.00 | |||
142 Total Equity - Total I | 34 700.00 | |||
156 Loans and similar debts | 62 591.00 | |||
166 Suppliers and related accounts | 2 210.00 | |||
172 Other debts | 45 514.00 | |||
176 Total debts | 110 314.00 | |||
180 Liabilities Total | 145 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 151.00 | 128 671.00 | 159 151.00 | |
226 Operating subsidies received | 1 006.00 | 1 006.00 | ||
230 Other income | 2 681.00 | |||
232 Total operating income excluding VAT | 160 156.00 | 131 352.00 | 160 156.00 | |
234 Purchases of goods (including customs duties) | 37 429.00 | 28 437.00 | 37 429.00 | |
236 Inventory change (goods) | -900.00 | |||
240 Inventory changes (raw materials and supplies) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 25 493.00 | 27 881.00 | 25 493.00 | |
244 Taxes, duties and similar payments | 4 014.00 | 2 627.00 | 4 014.00 | |
250 Staff compensation | 59 072.00 | 48 762.00 | 59 072.00 | |
252 Social security contributions | 14 651.00 | 12 044.00 | 14 651.00 | |
254 Depreciation and amortization | 4 964.00 | 4 896.00 | 4 964.00 | |
264 Total operating expenses | 146 723.00 | 123 747.00 | 146 723.00 | |
270 Operating profit | 13 433.00 | 7 605.00 | 13 433.00 | |
290 Exceptional income | 34.00 | 12.00 | 34.00 | |
294 Financial expenses | 2 488.00 | 2 935.00 | 2 488.00 | |
300 Exceptional expenses | 45.00 | 57.00 | 45.00 | |
306 Income tax's | -3 459.00 | -3 459.00 | ||
310 Profit or loss | 14 392.00 | 4 625.00 | 14 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 574.00 | 154 574.00 | ||
494 Total Fixed Assets (Decreases) | 10 678.00 | 10 678.00 | ||
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