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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SEBELEC 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | SEBELEC 83 |
| Siren | 814460986 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 3493 |
| Management number | 2015B01028 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| 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 | 83120 Le plan-de-la tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 277.00 | 1 529.00 | 2 748.00 | 4 277.00 |
044 Total Fixed Assets | 4 277.00 | 1 529.00 | 2 748.00 | 4 277.00 |
068 Receivables – Trade and related accounts | 8 104.00 | 8 104.00 | 8 104.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 44 938.00 | 44 938.00 | 44 938.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 53 194.00 | 53 194.00 | 53 194.00 | |
110 Total Assets | 57 470.00 | 1 529.00 | 55 941.00 | 57 470.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 745.00 | |||
136 Profit for the Year | 25 326.00 | |||
142 Total Equity - Total I | 37 271.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 212.00 | |||
172 Other debts | 18 670.00 | |||
176 Total debts | 18 670.00 | |||
180 Liabilities Total | 55 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 015.00 | 51 270.00 | 100 015.00 | |
232 Total operating income excluding VAT | 100 015.00 | 51 270.00 | 100 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 190.00 | 383.00 | 11 190.00 | |
242 Other external expenses | 24 260.00 | 17 610.00 | 24 260.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 348.00 | 1 266.00 | |
250 Staff compensation | 30 960.00 | 19 690.00 | 30 960.00 | |
254 Depreciation and amortization | 1 729.00 | 1 344.00 | 1 729.00 | |
264 Total operating expenses | 69 404.00 | 39 375.00 | 69 404.00 | |
270 Operating profit | 30 611.00 | 11 895.00 | 30 611.00 | |
294 Financial expenses | 9.00 | 5.00 | 9.00 | |
300 Exceptional expenses | 796.00 | 120.00 | 796.00 | |
306 Income tax's | 4 480.00 | 1 825.00 | 4 480.00 | |
310 Profit or loss | 25 326.00 | 9 945.00 | 25 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 557.00 | 6 557.00 | ||
494 Total Fixed Assets (Decreases) | 2 280.00 | 2 280.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 796.00 | 796.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -796.00 | -796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 758.00 | 19 758.00 | ||
378 Amount of deductible VAT on goods and services | 3 616.00 | 3 616.00 | ||
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