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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SETA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | SETA CONCEPT |
| Siren | 804960219 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 917 |
| Management number | 2014B02833 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 683.00 | 683.00 | 683.00 | |
028 Tangible Assets | 11 501.00 | 8 626.00 | 2 875.00 | 11 501.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 12 205.00 | 9 309.00 | 2 895.00 | 12 205.00 |
050 Raw materials, supplies, in progress | 3 803.00 | 3 803.00 | 3 803.00 | |
068 Receivables – Trade and related accounts | 38 294.00 | 38 294.00 | 38 294.00 | |
072 Receivables – Other | 10 788.00 | 10 788.00 | 10 788.00 | |
084 Cash | 19 538.00 | 19 538.00 | 19 538.00 | |
096 Total Current Assets + Prepaid Expenses | 72 424.00 | 72 424.00 | 72 424.00 | |
110 Total Assets | 84 628.00 | 9 309.00 | 75 319.00 | 84 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 338.00 | |||
136 Profit for the Year | 27 160.00 | |||
142 Total Equity - Total I | 39 598.00 | |||
166 Suppliers and related accounts | 15 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 381.00 | |||
172 Other debts | 19 970.00 | |||
176 Total debts | 35 721.00 | |||
180 Liabilities Total | 75 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 619.00 | 188 075.00 | 253 619.00 | |
222 Inventory production | 1 802.00 | -10 000.00 | 1 802.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 255 423.00 | 178 075.00 | 255 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 640.00 | 38 495.00 | 56 640.00 | |
240 Inventory changes (raw materials and supplies) | -568.00 | 82.00 | -568.00 | |
242 Other external expenses | 44 066.00 | 27 445.00 | 44 066.00 | |
244 Taxes, duties and similar payments | 1 341.00 | 995.00 | 1 341.00 | |
250 Staff compensation | 78 373.00 | 67 607.00 | 78 373.00 | |
252 Social security contributions | 40 125.00 | 28 262.00 | 40 125.00 | |
254 Depreciation and amortization | 3 063.00 | 3 103.00 | 3 063.00 | |
262 Other expenses | 186.00 | 397.00 | 186.00 | |
264 Total operating expenses | 223 227.00 | 166 386.00 | 223 227.00 | |
270 Operating profit | 32 196.00 | 11 689.00 | 32 196.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 802.00 | 208.00 | 802.00 | |
306 Income tax's | 4 235.00 | 1 212.00 | 4 235.00 | |
310 Profit or loss | 27 160.00 | 10 271.00 | 27 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 183.00 | 12 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 304.00 | 304.00 | ||
378 Amount of deductible VAT on goods and services | 43.00 | 43.00 | ||
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