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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SAS SEQUANA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-08-31 | Complete |
| 2019-02-07 | Public | 2018-08-31 | Simplified |
| Name | SAS SEQUANA PROMOTION |
| Siren | 829224609 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 4638 |
| Management number | 2017B03885 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753.00 | 5.00 | 748.00 | 753.00 |
044 Total Fixed Assets | 753.00 | 5.00 | 748.00 | 753.00 |
050 Raw materials, supplies, in progress | 306 619.00 | 306 619.00 | 306 619.00 | |
064 Advances and down payments on orders | 10 600.00 | 10 600.00 | 10 600.00 | |
068 Receivables – Trade and related accounts | 537 288.00 | 537 288.00 | 537 288.00 | |
072 Receivables – Other | 11 940.00 | 11 940.00 | 11 940.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 866 462.00 | 866 462.00 | 866 462.00 | |
110 Total Assets | 867 215.00 | 5.00 | 867 210.00 | 867 215.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 281 986.00 | |||
142 Total Equity - Total I | 381 986.00 | |||
156 Loans and similar debts | 310 255.00 | |||
166 Suppliers and related accounts | 5 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 178.00 | |||
172 Other debts | 169 819.00 | |||
176 Total debts | 485 224.00 | |||
180 Liabilities Total | 867 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 753.00 | |||
195 Of which payables due in more than one year | 286 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 447 740.00 | 447 740.00 | ||
222 Inventory production | 306 619.00 | 306 619.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 754 360.00 | 754 360.00 | ||
242 Other external expenses | 472 065.00 | 472 065.00 | ||
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
264 Total operating expenses | 472 373.00 | 472 373.00 | ||
270 Operating profit | 281 986.00 | 281 986.00 | ||
310 Profit or loss | 281 986.00 | 281 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | 753.00 | ||
492 Total Fixed Assets (Increases) | 753.00 | 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 986.00 | 10 986.00 | ||
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