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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SELFEPARGNE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2014-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SELFEPARGNE SA |
| Siren | 488644675 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31974 |
| Management number | 2013B00768 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260 753.00 | 229 725.00 | 31 027.00 | 260 753.00 |
028 Tangible Assets | 13 305.00 | 8 804.00 | 4 501.00 | 13 305.00 |
044 Total Fixed Assets | 274 059.00 | 238 529.00 | 35 529.00 | 274 059.00 |
068 Receivables – Trade and related accounts | 55 350.00 | 55 350.00 | 55 350.00 | |
072 Receivables – Other | 29 352.00 | 29 352.00 | 29 352.00 | |
084 Cash | 3 733.00 | 3 733.00 | 3 733.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 88 556.00 | 88 556.00 | 88 556.00 | |
110 Total Assets | 362 615.00 | 238 529.00 | 124 085.00 | 362 615.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 37 817.00 | |||
134 Retained Earnings | -246 709.00 | |||
136 Profit for the Year | -150 119.00 | |||
142 Total Equity - Total I | -315 010.00 | |||
166 Suppliers and related accounts | 168 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 494.00 | |||
172 Other debts | 271 032.00 | |||
176 Total debts | 439 096.00 | |||
180 Liabilities Total | 124 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 581.00 | 72 581.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 72 595.00 | 72 595.00 | ||
242 Other external expenses | 52 726.00 | 52 726.00 | ||
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 6 091.00 | 6 091.00 | ||
250 Staff compensation | 80 170.00 | 80 170.00 | ||
252 Social security contributions | 36 856.00 | 36 856.00 | ||
254 Depreciation and amortization | 30 787.00 | 30 787.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 206 665.00 | 206 665.00 | ||
270 Operating profit | -134 069.00 | -134 069.00 | ||
294 Financial expenses | 3 318.00 | 3 318.00 | ||
300 Exceptional expenses | 12 731.00 | 12 731.00 | ||
310 Profit or loss | -150 119.00 | -150 119.00 | ||
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