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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SELMAN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SELMAN PERE ET FILS |
| Siren | 751557224 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6145 |
| Management number | 2012B00587 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73730 ROGNAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 82 093.00 | 42 978.00 | 39 115.00 | 82 093.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 94 093.00 | 42 978.00 | 51 115.00 | 94 093.00 |
068 Receivables – Trade and related accounts | 366 381.00 | 366 381.00 | 366 381.00 | |
072 Receivables – Other | 20 218.00 | 20 218.00 | 20 218.00 | |
084 Cash | 226 978.00 | 226 978.00 | 226 978.00 | |
092 Prepaid expenses | 12 074.00 | 12 074.00 | 12 074.00 | |
096 Total Current Assets + Prepaid Expenses | 625 651.00 | 625 651.00 | 625 651.00 | |
110 Total Assets | 719 743.00 | 42 978.00 | 676 765.00 | 719 743.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 200 633.00 | |||
136 Profit for the Year | 74 784.00 | |||
142 Total Equity - Total I | 310 617.00 | |||
156 Loans and similar debts | 84 153.00 | |||
166 Suppliers and related accounts | 116 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 778.00 | |||
172 Other debts | 165 915.00 | |||
176 Total debts | 366 149.00 | |||
180 Liabilities Total | 676 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 074.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
195 Of which payables due in more than one year | 6 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 902 142.00 | 784 192.00 | 902 142.00 | |
230 Other income | 19.00 | 5 440.00 | 19.00 | |
232 Total operating income excluding VAT | 902 161.00 | 789 633.00 | 902 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228 949.00 | 202 077.00 | 228 949.00 | |
242 Other external expenses | 135 277.00 | 71 590.00 | 135 277.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 8 475.00 | 8 365.00 | 8 475.00 | |
250 Staff compensation | 268 151.00 | 277 875.00 | 268 151.00 | |
252 Social security contributions | 153 055.00 | 163 562.00 | 153 055.00 | |
254 Depreciation and amortization | 14 934.00 | 10 547.00 | 14 934.00 | |
262 Other expenses | 25.00 | 2 418.00 | 25.00 | |
264 Total operating expenses | 808 868.00 | 736 432.00 | 808 868.00 | |
270 Operating profit | 93 293.00 | 53 200.00 | 93 293.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 350.00 | 630.00 | 350.00 | |
294 Financial expenses | 765.00 | 145.00 | 765.00 | |
300 Exceptional expenses | 350.00 | 1 636.00 | 350.00 | |
306 Income tax's | 17 744.00 | 7 640.00 | 17 744.00 | |
310 Profit or loss | 74 784.00 | 44 417.00 | 74 784.00 | |
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