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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : SETI-LOC TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SETI-LOC TP |
| Siren | 752849042 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 898 |
| Management number | 2012B00677 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Atton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 186.00 | 97 348.00 | 7 838.00 | 105 186.00 |
040 Financial Assets | 7 033.00 | 7 033.00 | 7 033.00 | |
044 Total Fixed Assets | 112 218.00 | 97 346.00 | 14 872.00 | 112 218.00 |
068 Receivables – Trade and related accounts | 89 487.00 | 89 487.00 | 89 487.00 | |
072 Receivables – Other | 3 095.00 | 3 095.00 | 3 095.00 | |
096 Total Current Assets + Prepaid Expenses | 92 682.00 | 92 682.00 | 92 682.00 | |
110 Total Assets | 204 801.00 | 97 348.00 | 107 453.00 | 204 801.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 639.00 | |||
136 Profit for the Year | -45 220.00 | |||
142 Total Equity - Total I | -16 381.00 | |||
156 Loans and similar debts | 419.00 | |||
166 Suppliers and related accounts | 63 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 844.00 | |||
172 Other debts | 59 839.00 | |||
176 Total debts | 123 834.00 | |||
180 Liabilities Total | 107 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 019.00 | 127 019.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 127 212.00 | 127 212.00 | ||
234 Purchases of goods (including customs duties) | 2 558.00 | 2 558.00 | ||
242 Other external expenses | 106 521.00 | 106 521.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
250 Staff compensation | 34 498.00 | 34 498.00 | ||
252 Social security contributions | 19 210.00 | 19 210.00 | ||
254 Depreciation and amortization | 6 479.00 | 6 479.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 171 374.00 | 171 374.00 | ||
270 Operating profit | 44 162.00 | 44 162.00 | ||
300 Exceptional expenses | 1 058.00 | 1 058.00 | ||
310 Profit or loss | -48 280.00 | -48 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 969.00 | 110 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 19 219.00 | 19 219.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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