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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : S.E.I.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | S.E.I.C.A. |
| Siren | 453199879 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1745 |
| Management number | 2006B00057 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 870.00 | 7 870.00 | 7 870.00 | |
028 Tangible Assets | 36 829.00 | 30 712.00 | 6 117.00 | 36 829.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 46 299.00 | 38 582.00 | 7 717.00 | 46 299.00 |
068 Receivables – Trade and related accounts | 100 496.00 | 100 496.00 | 100 496.00 | |
072 Receivables – Other | 9 267.00 | 9 267.00 | 9 267.00 | |
084 Cash | 4 913.00 | 4 913.00 | 4 913.00 | |
092 Prepaid expenses | 3 343.00 | 3 343.00 | 3 343.00 | |
096 Total Current Assets + Prepaid Expenses | 118 020.00 | 118 020.00 | 118 020.00 | |
110 Total Assets | 164 319.00 | 38 582.00 | 125 737.00 | 164 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 523.00 | |||
134 Retained Earnings | -60 431.00 | |||
136 Profit for the Year | -16 311.00 | |||
142 Total Equity - Total I | 581.00 | |||
156 Loans and similar debts | 4 128.00 | |||
166 Suppliers and related accounts | 13 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 071.00 | |||
172 Other debts | 107 686.00 | |||
176 Total debts | 125 156.00 | |||
180 Liabilities Total | 125 737.00 | |||
195 Of which payables due in more than one year | 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 76 389.00 | 76 389.00 | ||
210 Sales of goods - France | 381 965.00 | 446 680.00 | 381 965.00 | |
230 Other income | 315.00 | 6.00 | 315.00 | |
232 Total operating income excluding VAT | 382 280.00 | 446 686.00 | 382 280.00 | |
234 Purchases of goods (including customs duties) | 244 301.00 | 272 745.00 | 244 301.00 | |
242 Other external expenses | 78 653.00 | 83 097.00 | 78 653.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 152.00 | 1 183.00 | |
250 Staff compensation | 60 840.00 | 60 336.00 | 60 840.00 | |
252 Social security contributions | 9 768.00 | 9 849.00 | 9 768.00 | |
254 Depreciation and amortization | 2 372.00 | 2 898.00 | 2 372.00 | |
262 Other expenses | 39.00 | 228.00 | 39.00 | |
264 Total operating expenses | 397 157.00 | 430 303.00 | 397 157.00 | |
270 Operating profit | -14 877.00 | 16 382.00 | -14 877.00 | |
280 Financial income | 750.00 | 1 658.00 | 750.00 | |
294 Financial expenses | 1 581.00 | 1 260.00 | 1 581.00 | |
300 Exceptional expenses | 602.00 | 1 172.00 | 602.00 | |
310 Profit or loss | -16 311.00 | 15 609.00 | -16 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 299.00 | 46 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 366.00 | 54 366.00 | ||
378 Amount of deductible VAT on goods and services | 10 318.00 | 10 318.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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