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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE D ASCENSEURS 'S.E.A'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EUROPEENNE D ASCENSEURS 'S.E.A' |
| Siren | 510369101 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5081 |
| Management number | 2009B00428 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 971.00 | 5 946.00 | 2 024.00 | 7 971.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 8 020.00 | 5 946.00 | 2 073.00 | 8 020.00 |
050 Raw materials, supplies, in progress | 16 204.00 | 16 204.00 | 16 204.00 | |
068 Receivables – Trade and related accounts | 33 343.00 | 33 343.00 | 33 343.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
084 Cash | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 51 207.00 | 51 207.00 | 51 207.00 | |
110 Total Assets | 59 226.00 | 5 946.00 | 53 280.00 | 59 226.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 19 182.00 | |||
136 Profit for the Year | 4 715.00 | |||
142 Total Equity - Total I | 34 898.00 | |||
166 Suppliers and related accounts | 6 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 884.00 | |||
172 Other debts | 11 565.00 | |||
176 Total debts | 18 382.00 | |||
180 Liabilities Total | 53 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 780.00 | 74 411.00 | 140 780.00 | |
222 Inventory production | 12 704.00 | 3 500.00 | 12 704.00 | |
230 Other income | 1 161.00 | 1 161.00 | ||
232 Total operating income excluding VAT | 154 645.00 | 77 911.00 | 154 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 925.00 | 16 212.00 | 63 925.00 | |
242 Other external expenses | 42 804.00 | 32 428.00 | 42 804.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 966.00 | 1 076.00 | |
250 Staff compensation | 28 760.00 | 17 290.00 | 28 760.00 | |
252 Social security contributions | 15 860.00 | 11 999.00 | 15 860.00 | |
254 Depreciation and amortization | 1 163.00 | 919.00 | 1 163.00 | |
264 Total operating expenses | 153 588.00 | 79 814.00 | 153 588.00 | |
270 Operating profit | 1 057.00 | -1 902.00 | 1 057.00 | |
290 Exceptional income | 6 198.00 | 7 671.00 | 6 198.00 | |
294 Financial expenses | 780.00 | 780.00 | ||
300 Exceptional expenses | 790.00 | 150.00 | 790.00 | |
306 Income tax's | 970.00 | 982.00 | 970.00 | |
310 Profit or loss | 4 715.00 | 4 636.00 | 4 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 020.00 | 8 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 606.00 | 16 606.00 | ||
378 Amount of deductible VAT on goods and services | 14 205.00 | 14 205.00 | ||
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