Grow your business safely with SEB GOURMET TRAITEUR
All the information you need about SEB GOURMET TRAITEUR to develop and secure your business in France
S
HOME >
CORPORATES
>
SEB GOURMET TRAITEUR >
BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SEB GOURMET TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | SEB GOURMET TRAITEUR |
| Siren | 534023825 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 9650 |
| Management number | 2011B00844 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 531.00 | 108 098.00 | 74 433.00 | 182 531.00 |
044 Total Fixed Assets | 182 531.00 | 108 098.00 | 74 433.00 | 182 531.00 |
050 Raw materials, supplies, in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
068 Receivables – Trade and related accounts | 12 137.00 | 12 137.00 | 12 137.00 | |
072 Receivables – Other | 14 994.00 | 14 994.00 | 14 994.00 | |
084 Cash | 8 747.00 | 8 747.00 | 8 747.00 | |
096 Total Current Assets + Prepaid Expenses | 47 378.00 | 47 378.00 | 47 378.00 | |
110 Total Assets | 229 909.00 | 108 098.00 | 121 811.00 | 229 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 340.00 | |||
136 Profit for the Year | -2 646.00 | |||
142 Total Equity - Total I | -32 986.00 | |||
156 Loans and similar debts | 105 582.00 | |||
166 Suppliers and related accounts | 17 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 32 073.00 | |||
176 Total debts | 154 797.00 | |||
180 Liabilities Total | 121 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 900.00 | |||
195 Of which payables due in more than one year | 15 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 336 494.00 | 336 494.00 | ||
218 Production of services sold - France | 339 342.00 | 254 021.00 | 339 342.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 774.00 | 99.00 | 1 774.00 | |
232 Total operating income excluding VAT | 342 117.00 | 254 121.00 | 342 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 739.00 | 122 306.00 | 138 739.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -11 000.00 | -500.00 | |
242 Other external expenses | 69 489.00 | 57 112.00 | 69 489.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 2 091.00 | 1 631.00 | 2 091.00 | |
250 Staff compensation | 108 098.00 | 73 200.00 | 108 098.00 | |
252 Social security contributions | 22 781.00 | 16 027.00 | 22 781.00 | |
254 Depreciation and amortization | 22 444.00 | 19 932.00 | 22 444.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 363 147.00 | 279 208.00 | 363 147.00 | |
270 Operating profit | -21 031.00 | -25 088.00 | -21 031.00 | |
290 Exceptional income | 22 900.00 | 26 200.00 | 22 900.00 | |
294 Financial expenses | 1 468.00 | 1 033.00 | 1 468.00 | |
300 Exceptional expenses | 3 048.00 | 3 048.00 | ||
310 Profit or loss | -2 646.00 | 79.00 | -2 646.00 | |
all companies in France
Complete and comprehensive database.
