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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ECURIE WILLY SEBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | ECURIE WILLY SEBAG |
| Siren | 414074963 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12085 |
| Management number | 2006B00056 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 143.00 | 44 528.00 | 152 616.00 | 197 143.00 |
040 Financial Assets | 5 920.00 | 5 920.00 | 5 920.00 | |
044 Total Fixed Assets | 203 064.00 | 44 528.00 | 158 536.00 | 203 064.00 |
072 Receivables – Other | 28 799.00 | 28 799.00 | 28 799.00 | |
084 Cash | 10 453.00 | 10 453.00 | 10 453.00 | |
096 Total Current Assets + Prepaid Expenses | 39 252.00 | 39 252.00 | 39 252.00 | |
110 Total Assets | 242 316.00 | 44 528.00 | 197 788.00 | 242 316.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -390 029.00 | |||
136 Profit for the Year | -139 775.00 | |||
142 Total Equity - Total I | -522 182.00 | |||
166 Suppliers and related accounts | 139 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 580 943.00 | |||
172 Other debts | 580 943.00 | |||
176 Total debts | 719 970.00 | |||
180 Liabilities Total | 197 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 584.00 | 134 584.00 | ||
232 Total operating income excluding VAT | 134 584.00 | 134 584.00 | ||
242 Other external expenses | 189 731.00 | 189 731.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
254 Depreciation and amortization | 27 390.00 | 27 390.00 | ||
264 Total operating expenses | 217 426.00 | 217 426.00 | ||
270 Operating profit | -82 842.00 | -82 842.00 | ||
290 Exceptional income | 3 387.00 | 3 387.00 | ||
300 Exceptional expenses | 60 320.00 | 60 320.00 | ||
310 Profit or loss | -139 775.00 | -139 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118 454.00 | 118 454.00 | ||
482 INCREASES Financial Assets | 5 920.00 | 5 920.00 | ||
484 DECREASES Financial Assets | 1 246.00 | 1 246.00 | ||
490 Total Fixed Assets (Gross Value) | 151 710.00 | 151 710.00 | ||
492 Total Fixed Assets (Increases) | 124 374.00 | 124 374.00 | ||
494 Total Fixed Assets (Decreases) | 1 246.00 | 1 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 570.00 | 26 570.00 | ||
378 Amount of deductible VAT on goods and services | 33 316.00 | 33 316.00 | ||
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