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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE SEBASTIEN |
| Siren | 527545214 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14193 |
| Management number | 2015B01131 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 319 616.00 | 1 319 616.00 | 1 319 616.00 | |
044 Total Fixed Assets | 1 319 616.00 | 1 319 616.00 | 1 319 616.00 | |
068 Receivables – Trade and related accounts | 66 222.00 | 66 222.00 | 66 222.00 | |
072 Receivables – Other | ||||
084 Cash | 34 381.00 | 34 381.00 | 34 381.00 | |
096 Total Current Assets + Prepaid Expenses | 100 603.00 | 100 603.00 | 100 603.00 | |
110 Total Assets | 1 420 219.00 | 1 420 219.00 | 1 420 219.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 395 979.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 128 627.00 | |||
142 Total Equity - Total I | 535 607.00 | |||
156 Loans and similar debts | 863 834.00 | |||
166 Suppliers and related accounts | 494.00 | |||
172 Other debts | 20 285.00 | |||
176 Total debts | 884 613.00 | |||
180 Liabilities Total | 1 420 219.00 | |||
193 Of which financial assets due in less than one year | 70.00 | |||
195 Of which payables due in more than one year | 572 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 185.00 | 68 265.00 | 55 185.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 55 185.00 | 68 271.00 | 55 185.00 | |
242 Other external expenses | 9 743.00 | 10 462.00 | 9 743.00 | |
244 Taxes, duties and similar payments | 267.00 | |||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 9 744.00 | 10 732.00 | 9 744.00 | |
270 Operating profit | 45 441.00 | 57 539.00 | 45 441.00 | |
280 Financial income | 100 000.00 | 150 000.00 | 100 000.00 | |
294 Financial expenses | 16 814.00 | 19 498.00 | 16 814.00 | |
310 Profit or loss | 128 627.00 | 188 041.00 | 128 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 319 616.00 | 1 319 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 037.00 | 11 037.00 | ||
378 Amount of deductible VAT on goods and services | 1 791.00 | 1 791.00 | ||
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