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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : SEPHOR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2016-12-31 | Simplified |
| Name | SEPHOR GESTION |
| Siren | 438742686 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4418 |
| Management number | 2001B60107 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 AUDRUICQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 434.00 | 18 991.00 | 24 442.00 | 43 434.00 |
040 Financial Assets | 175 100.00 | 175 100.00 | 175 100.00 | |
044 Total Fixed Assets | 218 534.00 | 18 991.00 | 199 542.00 | 218 534.00 |
072 Receivables – Other | 15 248.00 | 15 248.00 | 15 248.00 | |
080 Sellable securities | 1 253 172.00 | 1 253 172.00 | 1 253 172.00 | |
084 Cash | 20 753.00 | 20 753.00 | 20 753.00 | |
096 Total Current Assets + Prepaid Expenses | 1 289 173.00 | 1 289 173.00 | 1 289 173.00 | |
110 Total Assets | 1 507 708.00 | 18 991.00 | 1 488 716.00 | 1 507 708.00 |
120 Share or Individual Capital | 1 498 030.00 | |||
126 Legal Reserve | 5 282.00 | |||
132 Other Reserves | 184 786.00 | |||
134 Retained Earnings | -192 484.00 | |||
136 Profit for the Year | -21 464.00 | |||
142 Total Equity - Total I | 1 474 149.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 3 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 10 563.00 | |||
176 Total debts | 14 566.00 | |||
180 Liabilities Total | 1 488 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 484.00 | 1 484.00 | ||
230 Other income | 3 591.00 | 3 591.00 | ||
232 Total operating income excluding VAT | 5 076.00 | 5 076.00 | ||
242 Other external expenses | 43 506.00 | 43 506.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 4 382.00 | 4 382.00 | ||
250 Staff compensation | 27 591.00 | 27 591.00 | ||
252 Social security contributions | 12 227.00 | 12 227.00 | ||
254 Depreciation and amortization | 5 986.00 | 5 986.00 | ||
264 Total operating expenses | 93 695.00 | 93 695.00 | ||
270 Operating profit | -88 618.00 | -88 618.00 | ||
280 Financial income | 67 154.00 | 67 154.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 655.00 | 1 655.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | -21 464.00 | -21 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
482 INCREASES Financial Assets | 75 500.00 | 75 500.00 | ||
490 Total Fixed Assets (Gross Value) | 143 034.00 | 143 034.00 | ||
492 Total Fixed Assets (Increases) | 75 500.00 | 75 500.00 | ||
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