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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : S.E.P.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | S.E.P.T. |
| Siren | 780084992 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 5640 |
| Management number | 1963B00076 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 235.00 | 135 257.00 | 27 978.00 | 163 235.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 163 448.00 | 135 257.00 | 28 190.00 | 163 448.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 140 013.00 | 19 138.00 | 120 875.00 | 140 013.00 |
084 Cash | 62 678.00 | 62 678.00 | 62 678.00 | |
096 Total Current Assets + Prepaid Expenses | 202 693.00 | 19 138.00 | 183 555.00 | 202 693.00 |
110 Total Assets | 366 141.00 | 154 395.00 | 211 746.00 | 366 141.00 |
120 Share or Individual Capital | 41 162.00 | |||
126 Legal Reserve | 4 116.00 | |||
132 Other Reserves | 8 412.00 | |||
136 Profit for the Year | 39 236.00 | |||
142 Total Equity - Total I | 92 926.00 | |||
156 Loans and similar debts | 21 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 320.00 | |||
172 Other debts | 97 413.00 | |||
176 Total debts | 118 820.00 | |||
180 Liabilities Total | 211 746.00 | |||
193 Of which financial assets due in less than one year | 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 191.00 | 104 793.00 | 106 191.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 106 193.00 | 104 800.00 | 106 193.00 | |
242 Other external expenses | 9 726.00 | 8 720.00 | 9 726.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 6 395.00 | 8 896.00 | 6 395.00 | |
250 Staff compensation | 32 400.00 | 24 000.00 | 32 400.00 | |
252 Social security contributions | 13 610.00 | 9 870.00 | 13 610.00 | |
254 Depreciation and amortization | 4 327.00 | 4 327.00 | 4 327.00 | |
262 Other expenses | 4.00 | 11.00 | 4.00 | |
264 Total operating expenses | 66 461.00 | 55 824.00 | 66 461.00 | |
270 Operating profit | 39 732.00 | 48 976.00 | 39 732.00 | |
280 Financial income | 26 979.00 | 31 259.00 | 26 979.00 | |
294 Financial expenses | 19 138.00 | 24 254.00 | 19 138.00 | |
306 Income tax's | 8 338.00 | 11 658.00 | 8 338.00 | |
310 Profit or loss | 39 236.00 | 44 323.00 | 39 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 448.00 | 163 448.00 | ||
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