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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE LA SEINE |
| Siren | 808148910 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85876 |
| Management number | 2014B25089 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 064 264.00 | 1 064 264.00 | 1 064 264.00 | |
028 Tangible Assets | 56 063.00 | 16 389.00 | 39 674.00 | 56 063.00 |
040 Financial Assets | 10 513.00 | 10 513.00 | 10 513.00 | |
044 Total Fixed Assets | 1 130 840.00 | 16 389.00 | 1 114 451.00 | 1 130 840.00 |
072 Receivables – Other | 251 016.00 | 251 016.00 | 251 016.00 | |
084 Cash | 182 806.00 | 182 806.00 | 182 806.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 434 177.00 | 434 177.00 | 434 177.00 | |
110 Total Assets | 1 565 017.00 | 16 389.00 | 1 548 628.00 | 1 565 017.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 474 260.00 | |||
136 Profit for the Year | 179 585.00 | |||
142 Total Equity - Total I | 763 845.00 | |||
156 Loans and similar debts | 742 442.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 37 961.00 | |||
176 Total debts | 784 783.00 | |||
180 Liabilities Total | 1 548 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900 766.00 | 865 623.00 | 900 766.00 | |
226 Operating subsidies received | 20 715.00 | 20 000.00 | 20 715.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 921 481.00 | 885 649.00 | 921 481.00 | |
242 Other external expenses | 247 648.00 | 210 034.00 | 247 648.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 17 457.00 | 15 709.00 | 17 457.00 | |
250 Staff compensation | 298 160.00 | 286 830.00 | 298 160.00 | |
252 Social security contributions | 56 470.00 | 43 403.00 | 56 470.00 | |
254 Depreciation and amortization | 8 413.00 | 5 903.00 | 8 413.00 | |
264 Total operating expenses | 628 147.00 | 561 879.00 | 628 147.00 | |
270 Operating profit | 293 334.00 | 323 770.00 | 293 334.00 | |
290 Exceptional income | 21.00 | 3 450.00 | 21.00 | |
294 Financial expenses | 12 137.00 | 14 702.00 | 12 137.00 | |
300 Exceptional expenses | 26 728.00 | 210.00 | 26 728.00 | |
306 Income tax's | 74 904.00 | 96 676.00 | 74 904.00 | |
310 Profit or loss | 179 585.00 | 215 633.00 | 179 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 223.00 | 223.00 | ||
490 Total Fixed Assets (Gross Value) | 1 130 617.00 | 1 130 617.00 | ||
492 Total Fixed Assets (Increases) | 223.00 | 223.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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