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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SENELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-03-31 | Simplified |
| Name | SENELEC |
| Siren | 791948805 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 1509 |
| Management number | 2013B00328 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 138.00 | 24 138.00 | 24 138.00 | |
028 Tangible Assets | 276 862.00 | 69 214.00 | 207 647.00 | 276 862.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 311 000.00 | 69 214.00 | 241 785.00 | 311 000.00 |
068 Receivables – Trade and related accounts | 15 121.00 | 15 121.00 | 15 121.00 | |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
084 Cash | 9 211.00 | 9 211.00 | 9 211.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 26 633.00 | 26 633.00 | 26 633.00 | |
110 Total Assets | 337 633.00 | 69 214.00 | 268 419.00 | 337 633.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 26 747.00 | |||
136 Profit for the Year | 13 242.00 | |||
142 Total Equity - Total I | 55 389.00 | |||
156 Loans and similar debts | 208 154.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
172 Other debts | 1 481.00 | |||
176 Total debts | 213 029.00 | |||
180 Liabilities Total | 268 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 187 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 969.00 | 45 969.00 | ||
232 Total operating income excluding VAT | 45 969.00 | 45 969.00 | ||
242 Other external expenses | 6 373.00 | 6 373.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
254 Depreciation and amortization | 15 381.00 | 15 381.00 | ||
264 Total operating expenses | 22 062.00 | 22 062.00 | ||
270 Operating profit | 23 906.00 | 23 906.00 | ||
294 Financial expenses | 8 326.00 | 8 326.00 | ||
306 Income tax's | 2 337.00 | 2 337.00 | ||
310 Profit or loss | 13 242.00 | 13 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 301 000.00 | 301 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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