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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SEVEN SEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SEVEN SEAS |
| Siren | 520877325 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28218 |
| Management number | 2010D00369 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 781 725.00 | 301 784.00 | 479 941.00 | 781 725.00 |
040 Financial Assets | 631.00 | 631.00 | 631.00 | |
044 Total Fixed Assets | 782 356.00 | 301 784.00 | 480 572.00 | 782 356.00 |
068 Receivables – Trade and related accounts | 10 707.00 | 10 707.00 | 10 707.00 | |
072 Receivables – Other | 476 482.00 | 476 482.00 | 476 482.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 493 931.00 | 493 931.00 | 493 931.00 | |
110 Total Assets | 1 276 287.00 | 301 784.00 | 974 503.00 | 1 276 287.00 |
120 Share or Individual Capital | 536 000.00 | |||
134 Retained Earnings | 16 550.00 | |||
136 Profit for the Year | -7 022.00 | |||
142 Total Equity - Total I | 545 528.00 | |||
156 Loans and similar debts | 362 531.00 | |||
166 Suppliers and related accounts | 3 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 557.00 | |||
172 Other debts | 63 002.00 | |||
176 Total debts | 428 975.00 | |||
180 Liabilities Total | 974 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 219.00 | 135 350.00 | 70 219.00 | |
230 Other income | 3 083.00 | 2 867.00 | 3 083.00 | |
232 Total operating income excluding VAT | 73 302.00 | 138 218.00 | 73 302.00 | |
242 Other external expenses | 17 635.00 | 58 301.00 | 17 635.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 4 558.00 | 4 761.00 | 4 558.00 | |
254 Depreciation and amortization | 44 259.00 | 43 552.00 | 44 259.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 66 452.00 | 106 620.00 | 66 452.00 | |
270 Operating profit | 6 850.00 | 31 598.00 | 6 850.00 | |
280 Financial income | 80.00 | 75.00 | 80.00 | |
290 Exceptional income | 2 475.00 | |||
294 Financial expenses | 13 952.00 | 14 216.00 | 13 952.00 | |
300 Exceptional expenses | 2 640.00 | |||
306 Income tax's | 941.00 | |||
310 Profit or loss | -7 022.00 | 16 351.00 | -7 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 782 356.00 | 782 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 877.00 | 11 877.00 | ||
378 Amount of deductible VAT on goods and services | 684.00 | 684.00 | ||
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