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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SARL M.F.G. SEGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | SARL M.F.G. SEGUY |
| Siren | 504925322 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38879 |
| Management number | 2008B04662 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 399.00 | 1 399.00 | 1 399.00 | |
028 Tangible Assets | 404 274.00 | 197 307.00 | 206 967.00 | 404 274.00 |
044 Total Fixed Assets | 405 674.00 | 198 706.00 | 206 967.00 | 405 674.00 |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 5 586.00 | 5 586.00 | 5 586.00 | |
096 Total Current Assets + Prepaid Expenses | 8 340.00 | 8 340.00 | 8 340.00 | |
110 Total Assets | 414 014.00 | 198 706.00 | 215 307.00 | 414 014.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -105 450.00 | |||
136 Profit for the Year | -1 808.00 | |||
142 Total Equity - Total I | -107 158.00 | |||
156 Loans and similar debts | 162 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 119.00 | |||
172 Other debts | 160 166.00 | |||
176 Total debts | 322 466.00 | |||
180 Liabilities Total | 215 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235.00 | |||
195 Of which payables due in more than one year | 162 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 859.00 | 22 859.00 | ||
232 Total operating income excluding VAT | 22 859.00 | 22 859.00 | ||
242 Other external expenses | 1 828.00 | 1 828.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
252 Social security contributions | 1 061.00 | 1 061.00 | ||
254 Depreciation and amortization | 14 149.00 | 14 149.00 | ||
264 Total operating expenses | 18 939.00 | 18 939.00 | ||
270 Operating profit | 3 919.00 | 3 919.00 | ||
294 Financial expenses | 5 728.00 | 5 728.00 | ||
310 Profit or loss | -1 808.00 | -1 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 235.00 | 235.00 | ||
490 Total Fixed Assets (Gross Value) | 405 674.00 | 405 674.00 | ||
492 Total Fixed Assets (Increases) | 235.00 | 235.00 | ||
494 Total Fixed Assets (Decreases) | 235.00 | 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 285.00 | 2 285.00 | ||
378 Amount of deductible VAT on goods and services | 258.00 | 258.00 | ||
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