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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : SEDILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | SEDILIA |
| Siren | 534357330 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 8801 |
| Management number | 2011B03187 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 015.00 | 250 015.00 | 250 015.00 | |
044 Total Fixed Assets | 250 015.00 | 250 015.00 | 250 015.00 | |
068 Receivables – Trade and related accounts | 189 006.00 | 189 006.00 | 189 006.00 | |
072 Receivables – Other | 464 816.00 | 464 816.00 | 464 816.00 | |
084 Cash | 23 639.00 | 23 639.00 | 23 639.00 | |
092 Prepaid expenses | 4 767.00 | 4 767.00 | 4 767.00 | |
096 Total Current Assets + Prepaid Expenses | 682 228.00 | 682 228.00 | 682 228.00 | |
110 Total Assets | 932 243.00 | 932 243.00 | 932 243.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 289 368.00 | |||
136 Profit for the Year | 139 569.00 | |||
142 Total Equity - Total I | 703 936.00 | |||
166 Suppliers and related accounts | 3 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 865.00 | |||
172 Other debts | 224 878.00 | |||
176 Total debts | 228 307.00 | |||
180 Liabilities Total | 932 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 705.00 | 186 757.00 | 173 705.00 | |
232 Total operating income excluding VAT | 173 705.00 | 186 758.00 | 173 705.00 | |
242 Other external expenses | 12 739.00 | 18 964.00 | 12 739.00 | |
250 Staff compensation | 60 000.00 | 95 000.00 | 60 000.00 | |
252 Social security contributions | 56 109.00 | 41 775.00 | 56 109.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 128 851.00 | 155 739.00 | 128 851.00 | |
270 Operating profit | 44 854.00 | 31 018.00 | 44 854.00 | |
280 Financial income | 102 828.00 | 89 687.00 | 102 828.00 | |
294 Financial expenses | 249.00 | 249.00 | ||
306 Income tax's | 7 865.00 | 5 423.00 | 7 865.00 | |
310 Profit or loss | 139 569.00 | 115 282.00 | 139 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 265 015.00 | 265 015.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 418.00 | 28 418.00 | ||
378 Amount of deductible VAT on goods and services | 1 332.00 | 1 332.00 | ||
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