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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : Michel SEGOND Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| Name | Michel SEGOND Investissements |
| Siren | 529670325 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9807 |
| Management number | 2017B00068 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 434 699.00 | 434 699.00 | 434 699.00 | |
044 Total Fixed Assets | 434 699.00 | 434 699.00 | 434 699.00 | |
068 Receivables – Trade and related accounts | 40 140.00 | 40 140.00 | 40 140.00 | |
072 Receivables – Other | 9 117.00 | 9 117.00 | 9 117.00 | |
080 Sellable securities | 91 260.00 | 91 260.00 | 91 260.00 | |
084 Cash | 7 595.00 | 7 595.00 | 7 595.00 | |
092 Prepaid expenses | 5 182.00 | 5 182.00 | 5 182.00 | |
096 Total Current Assets + Prepaid Expenses | 153 294.00 | 153 294.00 | 153 294.00 | |
110 Total Assets | 587 993.00 | 587 993.00 | 587 993.00 | |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 29 251.00 | |||
132 Other Reserves | 530 757.00 | |||
134 Retained Earnings | -474 230.00 | |||
136 Profit for the Year | 6 778.00 | |||
142 Total Equity - Total I | 577 557.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 9 367.00 | |||
176 Total debts | 10 435.00 | |||
180 Liabilities Total | 587 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 215 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 905.00 | 212 550.00 | 167 905.00 | |
230 Other income | 486.00 | 2.00 | 486.00 | |
232 Total operating income excluding VAT | 168 391.00 | 212 551.00 | 168 391.00 | |
242 Other external expenses | 30 526.00 | 36 968.00 | 30 526.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 7 239.00 | 8 987.00 | 7 239.00 | |
24B (including equipment leasing) | 807.00 | 807.00 | ||
250 Staff compensation | 89 584.00 | 118 000.00 | 89 584.00 | |
252 Social security contributions | 34 600.00 | 39 762.00 | 34 600.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 161 950.00 | 203 717.00 | 161 950.00 | |
270 Operating profit | 6 440.00 | 8 834.00 | 6 440.00 | |
280 Financial income | 353.00 | 2 729.00 | 353.00 | |
290 Exceptional income | 12 788.00 | |||
300 Exceptional expenses | 9 254.00 | |||
306 Income tax's | 15.00 | 1 094.00 | 15.00 | |
310 Profit or loss | 6 778.00 | 14 003.00 | 6 778.00 | |
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