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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SEN |
| Siren | 481221158 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79758 |
| Management number | 2005B04530 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 832.00 | 24 832.00 | 24 832.00 | |
044 Total Fixed Assets | 24 832.00 | 24 832.00 | 24 832.00 | |
050 Raw materials, supplies, in progress | 19 250.00 | 19 250.00 | 19 250.00 | |
068 Receivables – Trade and related accounts | 11 052.00 | 11 052.00 | 11 052.00 | |
072 Receivables – Other | 10 511.00 | 10 511.00 | 10 511.00 | |
084 Cash | 6 080.00 | 6 080.00 | 6 080.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 46 926.00 | 46 926.00 | 46 926.00 | |
110 Total Assets | 71 758.00 | 24 832.00 | 46 926.00 | 71 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 192.00 | |||
136 Profit for the Year | -27 533.00 | |||
142 Total Equity - Total I | 22 459.00 | |||
166 Suppliers and related accounts | 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 24 020.00 | |||
176 Total debts | 24 468.00 | |||
180 Liabilities Total | 46 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 917.00 | 108 483.00 | 85 917.00 | |
222 Inventory production | 8 250.00 | 6 000.00 | 8 250.00 | |
232 Total operating income excluding VAT | 94 167.00 | 114 483.00 | 94 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 220.00 | 28 686.00 | 11 220.00 | |
240 Inventory changes (raw materials and supplies) | 4 750.00 | -4 550.00 | 4 750.00 | |
242 Other external expenses | 37 871.00 | 39 046.00 | 37 871.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 449.00 | 445.00 | 449.00 | |
24B (including equipment leasing) | 4 881.00 | 4 881.00 | ||
250 Staff compensation | 46 583.00 | 56 485.00 | 46 583.00 | |
252 Social security contributions | 16 879.00 | 15 077.00 | 16 879.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 117 759.00 | 135 189.00 | 117 759.00 | |
270 Operating profit | -23 592.00 | -20 705.00 | -23 592.00 | |
294 Financial expenses | 297.00 | 177.00 | 297.00 | |
300 Exceptional expenses | 3 644.00 | 3 644.00 | ||
310 Profit or loss | -27 533.00 | -20 882.00 | -27 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 832.00 | 24 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 579.00 | 1 579.00 | ||
378 Amount of deductible VAT on goods and services | 5 453.00 | 5 453.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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