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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SECTRAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SECTRAV |
| Siren | 403797657 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4176 |
| Management number | 2018B00934 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 CHAMBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 953.00 | 5 953.00 | 5 953.00 | |
040 Financial Assets | 9 968.00 | 9 968.00 | 9 968.00 | |
044 Total Fixed Assets | 15 921.00 | 5 953.00 | 9 968.00 | 15 921.00 |
060 Merchandise inventory | 58 214.00 | 58 214.00 | 58 214.00 | |
068 Receivables – Trade and related accounts | 41 377.00 | 41 377.00 | 41 377.00 | |
072 Receivables – Other | 13 999.00 | 13 999.00 | 13 999.00 | |
084 Cash | 35 520.00 | 35 520.00 | 35 520.00 | |
092 Prepaid expenses | 7 862.00 | 7 862.00 | 7 862.00 | |
096 Total Current Assets + Prepaid Expenses | 156 972.00 | 156 972.00 | 156 972.00 | |
110 Total Assets | 172 893.00 | 5 953.00 | 166 940.00 | 172 893.00 |
120 Share or Individual Capital | 7 779.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 300.00 | |||
142 Total Equity - Total I | 8 841.00 | |||
154 Provisions for risks and charges - Total II | 1 129.00 | |||
156 Loans and similar debts | 245.00 | |||
166 Suppliers and related accounts | 67 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 000.00 | |||
172 Other debts | 89 651.00 | |||
176 Total debts | 156 970.00 | |||
180 Liabilities Total | 166 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 367.00 | |||
193 Of which financial assets due in less than one year | 9 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 795.00 | 8 795.00 | ||
210 Sales of goods - France | 503 433.00 | 631 654.00 | 503 433.00 | |
217 Production of services sold - Export | 1 613.00 | 1 613.00 | ||
218 Production of services sold - France | 5 983.00 | 2 071.00 | 5 983.00 | |
230 Other income | 10 161.00 | 8 740.00 | 10 161.00 | |
232 Total operating income excluding VAT | 519 577.00 | 642 464.00 | 519 577.00 | |
234 Purchases of goods (including customs duties) | 282 418.00 | 359 667.00 | 282 418.00 | |
236 Inventory change (goods) | -12 950.00 | 5 967.00 | -12 950.00 | |
242 Other external expenses | 158 452.00 | 158 563.00 | 158 452.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 1 248.00 | 2 187.00 | |
250 Staff compensation | 76 093.00 | 76 877.00 | 76 093.00 | |
252 Social security contributions | 26 666.00 | 30 308.00 | 26 666.00 | |
256 Provisions | 9 053.00 | |||
262 Other expenses | 3 096.00 | 359.00 | 3 096.00 | |
264 Total operating expenses | 535 962.00 | 642 042.00 | 535 962.00 | |
270 Operating profit | -16 385.00 | 422.00 | -16 385.00 | |
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 2 137.00 | 5 096.00 | 2 137.00 | |
300 Exceptional expenses | 2 178.00 | 2 905.00 | 2 178.00 | |
306 Income tax's | -872.00 | |||
310 Profit or loss | 300.00 | -6 707.00 | 300.00 | |
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