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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SEKENET PLACE DE CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SEKENET PLACE DE CLICHY |
| Siren | 521306118 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97707 |
| Management number | 2010B14486 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| 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 | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 35 385.00 | 19 887.00 | 15 498.00 | 35 385.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 158 205.00 | 21 387.00 | 136 818.00 | 158 205.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 17 214.00 | 17 214.00 | 17 214.00 | |
072 Receivables – Other | 14 949.00 | 14 949.00 | 14 949.00 | |
084 Cash | 66 258.00 | 66 258.00 | 66 258.00 | |
096 Total Current Assets + Prepaid Expenses | 101 422.00 | 101 422.00 | 101 422.00 | |
110 Total Assets | 259 626.00 | 21 387.00 | 238 240.00 | 259 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 125 096.00 | |||
136 Profit for the Year | 40 796.00 | |||
142 Total Equity - Total I | 173 892.00 | |||
166 Suppliers and related accounts | 39 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 25 264.00 | |||
176 Total debts | 64 347.00 | |||
180 Liabilities Total | 238 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 465.00 | 210 465.00 | ||
230 Other income | 2 510.00 | 2 510.00 | ||
232 Total operating income excluding VAT | 212 975.00 | 212 975.00 | ||
242 Other external expenses | 132 752.00 | 132 752.00 | ||
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 1 798.00 | ||
250 Staff compensation | 18 998.00 | 18 998.00 | ||
252 Social security contributions | 6 078.00 | 6 078.00 | ||
254 Depreciation and amortization | 3 286.00 | 3 286.00 | ||
264 Total operating expenses | 162 913.00 | 162 913.00 | ||
270 Operating profit | 50 063.00 | 50 063.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 8 588.00 | 8 588.00 | ||
310 Profit or loss | 40 796.00 | 40 796.00 | ||
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