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BALANCE SHEET (
2018-10-02)
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 | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 37345 |
| Management number | 2013B00768 |
| Activity code | 6622Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| 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 | 176 987.00 | 146 296.00 | 30 691.00 | 176 987.00 |
028 Tangible Assets | 3 973.00 | 3 898.00 | 75.00 | 3 973.00 |
044 Total Fixed Assets | 180 960.00 | 150 194.00 | 30 766.00 | 180 960.00 |
068 Receivables – Trade and related accounts | 57 739.00 | 57 739.00 | 57 739.00 | |
072 Receivables – Other | 18 960.00 | 18 960.00 | 18 960.00 | |
084 Cash | 38 408.00 | 38 408.00 | 38 408.00 | |
096 Total Current Assets + Prepaid Expenses | 115 108.00 | 115 108.00 | 115 108.00 | |
110 Total Assets | 296 067.00 | 150 194.00 | 145 873.00 | 296 067.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 37 818.00 | |||
134 Retained Earnings | -18 304.00 | |||
136 Profit for the Year | -24 069.00 | |||
142 Total Equity - Total I | 39 445.00 | |||
166 Suppliers and related accounts | 70 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 590.00 | |||
172 Other debts | 35 798.00 | |||
176 Total debts | 106 428.00 | |||
180 Liabilities Total | 145 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 059.00 | 156 799.00 | 156 059.00 | |
230 Other income | 39.00 | 768.00 | 39.00 | |
232 Total operating income excluding VAT | 156 097.00 | 157 568.00 | 156 097.00 | |
242 Other external expenses | 41 368.00 | 44 217.00 | 41 368.00 | |
244 Taxes, duties and similar payments | 2 666.00 | 1 524.00 | 2 666.00 | |
250 Staff compensation | 68 348.00 | 60 366.00 | 68 348.00 | |
252 Social security contributions | 33 698.00 | 27 870.00 | 33 698.00 | |
254 Depreciation and amortization | 31 170.00 | 41 032.00 | 31 170.00 | |
262 Other expenses | 7.00 | 383.00 | 7.00 | |
264 Total operating expenses | 177 258.00 | 175 391.00 | 177 258.00 | |
270 Operating profit | -21 160.00 | -17 824.00 | -21 160.00 | |
300 Exceptional expenses | 2 908.00 | 480.00 | 2 908.00 | |
310 Profit or loss | -24 069.00 | -18 304.00 | -24 069.00 | |
374 Amount of VAT collected | 8 117.00 | 8 117.00 | ||
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