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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : SECELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SECELEC |
| Siren | 753782341 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 3078 |
| Management number | 2012B00802 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 PAREY SAINT CESAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 17 663.00 | 4 721.00 | 12 943.00 | 17 663.00 |
044 Total Fixed Assets | 17 813.00 | 4 871.00 | 12 943.00 | 17 813.00 |
068 Receivables – Trade and related accounts | 15 683.00 | 15 683.00 | 15 683.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 42 519.00 | 42 519.00 | 42 519.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 81 325.00 | 81 325.00 | 81 325.00 | |
110 Total Assets | 99 138.00 | 4 871.00 | 94 267.00 | 99 138.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 257.00 | |||
136 Profit for the Year | 23 578.00 | |||
142 Total Equity - Total I | 74 335.00 | |||
166 Suppliers and related accounts | 6 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 153.00 | |||
172 Other debts | 13 003.00 | |||
176 Total debts | 19 932.00 | |||
180 Liabilities Total | 94 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 900.00 | 112 900.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 112 906.00 | 112 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 155.00 | 36 155.00 | ||
242 Other external expenses | 23 354.00 | 23 354.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 23 123.00 | 23 123.00 | ||
254 Depreciation and amortization | 1 940.00 | 1 940.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 85 493.00 | 85 493.00 | ||
270 Operating profit | 27 412.00 | 27 412.00 | ||
280 Financial income | 327.00 | 327.00 | ||
306 Income tax's | 4 161.00 | 4 161.00 | ||
310 Profit or loss | 23 578.00 | 23 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 313.00 | 6 313.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 532.00 | 13 532.00 | ||
378 Amount of deductible VAT on goods and services | 9 087.00 | 9 087.00 | ||
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