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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SEINE ET LUMIERE PROMODIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SEINE ET LUMIERE PROMODIM |
| Siren | 808625065 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16424 |
| Management number | 2014B04634 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 734 804.00 | 734 804.00 | 734 804.00 | |
068 Receivables – Trade and related accounts | 285 229.00 | 285 229.00 | 285 229.00 | |
072 Receivables – Other | 198 369.00 | 198 369.00 | 198 369.00 | |
084 Cash | 583 845.00 | 583 845.00 | 583 845.00 | |
096 Total Current Assets + Prepaid Expenses | 1 802 248.00 | 1 802 248.00 | 1 802 248.00 | |
110 Total Assets | 1 802 248.00 | 1 802 248.00 | 1 802 248.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 401 127.00 | |||
142 Total Equity - Total I | 417 627.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 955 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381 819.00 | |||
172 Other debts | 429 367.00 | |||
176 Total debts | 1 384 621.00 | |||
180 Liabilities Total | 1 802 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 951.00 | |||
214 Production of goods sold - France | 3 410 156.00 | 2 705 176.00 | 3 410 156.00 | |
232 Total operating income excluding VAT | 3 410 156.00 | 2 715 127.00 | 3 410 156.00 | |
234 Purchases of goods (including customs duties) | 9 951.00 | |||
240 Inventory changes (raw materials and supplies) | 2 875 128.00 | 2 279 336.00 | 2 875 128.00 | |
242 Other external expenses | 121 053.00 | 17 310.00 | 121 053.00 | |
244 Taxes, duties and similar payments | 5 381.00 | 1 237.00 | 5 381.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 001 562.00 | 2 307 836.00 | 3 001 562.00 | |
270 Operating profit | 408 595.00 | 407 291.00 | 408 595.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 7 473.00 | 47 250.00 | 7 473.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 401 127.00 | 360 041.00 | 401 127.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 687 061.00 | 687 061.00 | ||
378 Amount of deductible VAT on goods and services | 493 772.00 | 493 772.00 | ||
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