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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : S.E.G.A. MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | S.E.G.A. MARTINEZ |
| Siren | 483059879 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033018 |
| Management number | 2005B01934 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 AVIGNONET-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 600.00 | 55 600.00 | 55 600.00 | |
028 Tangible Assets | 238 779.00 | 165 130.00 | 73 648.00 | 238 779.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 294 545.00 | 165 130.00 | 129 415.00 | 294 545.00 |
060 Merchandise inventory | 6 129.00 | 6 129.00 | 6 129.00 | |
068 Receivables – Trade and related accounts | 8 248.00 | 1 844.00 | 6 404.00 | 8 248.00 |
072 Receivables – Other | 12 365.00 | 12 365.00 | 12 365.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
092 Prepaid expenses | 4 698.00 | 4 698.00 | 4 698.00 | |
096 Total Current Assets + Prepaid Expenses | 31 579.00 | 1 844.00 | 29 735.00 | 31 579.00 |
110 Total Assets | 326 124.00 | 166 974.00 | 159 150.00 | 326 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 16 656.00 | |||
134 Retained Earnings | -85 562.00 | |||
136 Profit for the Year | -2 232.00 | |||
140 Regulated Provisions | 17 801.00 | |||
142 Total Equity - Total I | -44 755.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 23 170.00 | |||
166 Suppliers and related accounts | 48 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 546.00 | |||
172 Other debts | 128 651.00 | |||
176 Total debts | 199 904.00 | |||
180 Liabilities Total | 159 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 081.00 | |||
195 Of which payables due in more than one year | 1 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 229.00 | 231 128.00 | 271 229.00 | |
218 Production of services sold - France | 55 680.00 | 50 456.00 | 55 680.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 778.00 | 2 647.00 | 2 778.00 | |
232 Total operating income excluding VAT | 331 187.00 | 284 230.00 | 331 187.00 | |
234 Purchases of goods (including customs duties) | 228 339.00 | 187 060.00 | 228 339.00 | |
236 Inventory change (goods) | 6 243.00 | -321.00 | 6 243.00 | |
242 Other external expenses | 60 472.00 | 54 849.00 | 60 472.00 | |
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 732.00 | 1 760.00 | |
24B (including equipment leasing) | 4 624.00 | 4 624.00 | ||
250 Staff compensation | 6 393.00 | 6 614.00 | 6 393.00 | |
252 Social security contributions | 2 947.00 | 2 365.00 | 2 947.00 | |
254 Depreciation and amortization | 16 221.00 | 17 707.00 | 16 221.00 | |
256 Provisions | 94.00 | 5 000.00 | 94.00 | |
262 Other expenses | 8 066.00 | 7 083.00 | 8 066.00 | |
264 Total operating expenses | 330 534.00 | 282 089.00 | 330 534.00 | |
270 Operating profit | 653.00 | 2 141.00 | 653.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 3 027.00 | 10 733.00 | 3 027.00 | |
294 Financial expenses | 2 036.00 | 2 340.00 | 2 036.00 | |
300 Exceptional expenses | 3 879.00 | 4 608.00 | 3 879.00 | |
306 Income tax's | 840.00 | |||
310 Profit or loss | -2 232.00 | 5 087.00 | -2 232.00 | |
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