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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SEE PEINTURAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| Name | SEE PEINTURAL SARL |
| Siren | 414481994 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 6105 |
| Management number | 1998B00001 |
| Activity code | 2030Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 572.00 | 572.00 | 572.00 | |
028 Tangible Assets | 100 774.00 | 94 375.00 | 6 400.00 | 100 774.00 |
044 Total Fixed Assets | 101 346.00 | 94 947.00 | 6 400.00 | 101 346.00 |
060 Merchandise inventory | 72 164.00 | 72 164.00 | 72 164.00 | |
064 Advances and down payments on orders | 2 934.00 | 2 934.00 | 2 934.00 | |
068 Receivables – Trade and related accounts | 42 028.00 | 1 453.00 | 40 576.00 | 42 028.00 |
072 Receivables – Other | 6 650.00 | 6 650.00 | 6 650.00 | |
080 Sellable securities | ||||
084 Cash | 45 819.00 | 45 819.00 | 45 819.00 | |
092 Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 172 017.00 | 1 453.00 | 170 565.00 | 172 017.00 |
110 Total Assets | 273 363.00 | 96 399.00 | 176 964.00 | 273 363.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -20 282.00 | |||
136 Profit for the Year | -52 699.00 | |||
142 Total Equity - Total I | -22 381.00 | |||
156 Loans and similar debts | 75 296.00 | |||
166 Suppliers and related accounts | 73 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 337.00 | |||
172 Other debts | 51 050.00 | |||
176 Total debts | 199 346.00 | |||
180 Liabilities Total | 176 964.00 | |||
195 Of which payables due in more than one year | 72 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 197.00 | 445 176.00 | 370 197.00 | |
218 Production of services sold - France | 13.00 | 13.00 | ||
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 370 214.00 | 445 183.00 | 370 214.00 | |
234 Purchases of goods (including customs duties) | 178 225.00 | 191 317.00 | 178 225.00 | |
236 Inventory change (goods) | -6 290.00 | 3 890.00 | -6 290.00 | |
242 Other external expenses | 108 204.00 | 118 345.00 | 108 204.00 | |
244 Taxes, duties and similar payments | 5 774.00 | 6 865.00 | 5 774.00 | |
250 Staff compensation | 87 250.00 | 97 488.00 | 87 250.00 | |
252 Social security contributions | 52 205.00 | 63 432.00 | 52 205.00 | |
254 Depreciation and amortization | 2 950.00 | 10 300.00 | 2 950.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 428 318.00 | 491 639.00 | 428 318.00 | |
270 Operating profit | -58 104.00 | -46 455.00 | -58 104.00 | |
280 Financial income | 5 909.00 | 595.00 | 5 909.00 | |
290 Exceptional income | 1 320.00 | 5 200.00 | 1 320.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 1 749.00 | 7 261.00 | 1 749.00 | |
310 Profit or loss | -52 699.00 | -47 921.00 | -52 699.00 | |
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