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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SEPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2015-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | SEPTA |
| Siren | 521530394 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 21068 |
| Management number | 2018B00842 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 529.00 | 125 857.00 | 82 671.00 | 208 529.00 |
044 Total Fixed Assets | 208 529.00 | 125 857.00 | 82 671.00 | 208 529.00 |
068 Receivables – Trade and related accounts | 2 281.00 | 2 281.00 | 2 281.00 | |
072 Receivables – Other | 125 849.00 | 125 849.00 | 125 849.00 | |
084 Cash | 9 012.00 | 9 012.00 | 9 012.00 | |
096 Total Current Assets + Prepaid Expenses | 137 143.00 | 137 143.00 | 137 143.00 | |
110 Total Assets | 345 672.00 | 125 857.00 | 219 814.00 | 345 672.00 |
120 Share or Individual Capital | 4 540.00 | |||
126 Legal Reserve | 454.00 | |||
134 Retained Earnings | 50 540.00 | |||
136 Profit for the Year | 3 771.00 | |||
142 Total Equity - Total I | 59 305.00 | |||
156 Loans and similar debts | 73 812.00 | |||
166 Suppliers and related accounts | 66 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 179.00 | |||
172 Other debts | 19 962.00 | |||
176 Total debts | 160 508.00 | |||
180 Liabilities Total | 219 814.00 | |||
195 Of which payables due in more than one year | 59 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 064.00 | 136 064.00 | ||
232 Total operating income excluding VAT | 136 064.00 | 136 064.00 | ||
242 Other external expenses | 76 860.00 | 76 860.00 | ||
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 2 181.00 | ||
250 Staff compensation | 27 358.00 | 27 358.00 | ||
252 Social security contributions | 5 925.00 | 5 925.00 | ||
254 Depreciation and amortization | 16 160.00 | 16 160.00 | ||
264 Total operating expenses | 128 485.00 | 128 485.00 | ||
270 Operating profit | 7 579.00 | 7 579.00 | ||
280 Financial income | 176.00 | 176.00 | ||
290 Exceptional income | 196.00 | 196.00 | ||
294 Financial expenses | 1 987.00 | 1 987.00 | ||
300 Exceptional expenses | 792.00 | 792.00 | ||
306 Income tax's | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 3 771.00 | 3 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 529.00 | 208 529.00 | ||
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