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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SEGURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Complete |
| Name | SEGURA |
| Siren | 450810239 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 1925 |
| Management number | 2003B00348 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71370 Ouroux-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 633.00 | 44 804.00 | 5 828.00 | 50 633.00 |
044 Total Fixed Assets | 50 633.00 | 44 804.00 | 5 828.00 | 50 633.00 |
060 Merchandise inventory | 15 681.00 | 15 681.00 | 15 681.00 | |
068 Receivables – Trade and related accounts | 14 072.00 | 14 072.00 | 14 072.00 | |
072 Receivables – Other | 3 616.00 | 3 616.00 | 3 616.00 | |
084 Cash | 27 707.00 | 27 707.00 | 27 707.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 61 531.00 | 61 531.00 | 61 531.00 | |
110 Total Assets | 112 163.00 | 44 804.00 | 67 359.00 | 112 163.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 211.00 | |||
136 Profit for the Year | 17 169.00 | |||
142 Total Equity - Total I | 50 880.00 | |||
156 Loans and similar debts | 1 884.00 | |||
166 Suppliers and related accounts | 10 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 585.00 | |||
172 Other debts | 4 042.00 | |||
176 Total debts | 16 479.00 | |||
180 Liabilities Total | 67 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 031.00 | 147 730.00 | 124 031.00 | |
218 Production of services sold - France | 2 815.00 | 3 485.00 | 2 815.00 | |
230 Other income | 1.00 | 19.00 | 1.00 | |
232 Total operating income excluding VAT | 126 847.00 | 151 234.00 | 126 847.00 | |
234 Purchases of goods (including customs duties) | 72 669.00 | 75 777.00 | 72 669.00 | |
236 Inventory change (goods) | -478.00 | 262.00 | -478.00 | |
242 Other external expenses | 11 161.00 | 15 070.00 | 11 161.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 399.00 | 3 771.00 | 399.00 | |
250 Staff compensation | 8 603.00 | 12 404.00 | 8 603.00 | |
252 Social security contributions | 2 185.00 | |||
254 Depreciation and amortization | 6 530.00 | 6 332.00 | 6 530.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 98 886.00 | 115 809.00 | 98 886.00 | |
270 Operating profit | 27 961.00 | 35 425.00 | 27 961.00 | |
290 Exceptional income | 179.00 | 279.00 | 179.00 | |
294 Financial expenses | 70.00 | 132.00 | 70.00 | |
300 Exceptional expenses | 7 904.00 | 1 005.00 | 7 904.00 | |
306 Income tax's | 2 998.00 | 5 299.00 | 2 998.00 | |
310 Profit or loss | 17 169.00 | 29 269.00 | 17 169.00 | |
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