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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : SEBELEC 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | SEBELEC 83 |
| Siren | 814460986 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 806 |
| Management number | 2015B01028 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 LE PLAN-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 277.00 | 2 529.00 | 1 748.00 | 4 277.00 |
044 Total Fixed Assets | 4 277.00 | 2 529.00 | 1 748.00 | 4 277.00 |
068 Receivables – Trade and related accounts | 18 840.00 | 18 840.00 | 18 840.00 | |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
084 Cash | 45 660.00 | 45 660.00 | 45 660.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 65 689.00 | 65 689.00 | 65 689.00 | |
110 Total Assets | 69 965.00 | 2 529.00 | 67 436.00 | 69 965.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 071.00 | |||
136 Profit for the Year | 14 615.00 | |||
142 Total Equity - Total I | 51 887.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 866.00 | |||
172 Other debts | 13 762.00 | |||
176 Total debts | 15 550.00 | |||
180 Liabilities Total | 67 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 877.00 | 100 015.00 | 109 877.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 109 880.00 | 100 015.00 | 109 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 425.00 | 11 190.00 | 33 425.00 | |
242 Other external expenses | 17 979.00 | 24 260.00 | 17 979.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 706.00 | 1 266.00 | 706.00 | |
250 Staff compensation | 39 254.00 | 30 960.00 | 39 254.00 | |
254 Depreciation and amortization | 1 000.00 | 1 729.00 | 1 000.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 92 372.00 | 69 404.00 | 92 372.00 | |
270 Operating profit | 17 507.00 | 30 611.00 | 17 507.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 135.00 | 796.00 | 135.00 | |
306 Income tax's | 2 757.00 | 4 480.00 | 2 757.00 | |
310 Profit or loss | 14 615.00 | 25 326.00 | 14 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 277.00 | 4 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 100.00 | 19 100.00 | ||
378 Amount of deductible VAT on goods and services | 7 965.00 | 7 965.00 | ||
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