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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL SELTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | SARL SELTAS |
| Siren | 801075094 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 12656 |
| Management number | 2014B00321 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 CHATILLON EN MICHAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 632.00 | 10 131.00 | 11 501.00 | 21 632.00 |
044 Total Fixed Assets | 21 632.00 | 10 131.00 | 11 501.00 | 21 632.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 14 608.00 | 14 608.00 | 14 608.00 | |
072 Receivables – Other | 7 175.00 | 7 175.00 | 7 175.00 | |
084 Cash | 1 799.00 | 1 799.00 | 1 799.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 38 015.00 | 38 015.00 | 38 015.00 | |
110 Total Assets | 59 647.00 | 10 131.00 | 49 516.00 | 59 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 285.00 | |||
136 Profit for the Year | 3 690.00 | |||
142 Total Equity - Total I | 22 774.00 | |||
156 Loans and similar debts | 6 391.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 14 851.00 | |||
176 Total debts | 26 742.00 | |||
180 Liabilities Total | 49 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 4 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 874.00 | 232 485.00 | 162 874.00 | |
222 Inventory production | 10 500.00 | 10 500.00 | ||
226 Operating subsidies received | 794.00 | 1 339.00 | 794.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 174 169.00 | 233 825.00 | 174 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 714.00 | 22 263.00 | 20 714.00 | |
240 Inventory changes (raw materials and supplies) | 1 200.00 | |||
242 Other external expenses | 57 925.00 | 81 376.00 | 57 925.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 2 901.00 | 1 909.00 | |
250 Staff compensation | 63 429.00 | 89 310.00 | 63 429.00 | |
252 Social security contributions | 22 522.00 | 31 884.00 | 22 522.00 | |
254 Depreciation and amortization | 3 321.00 | 1 341.00 | 3 321.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 169 822.00 | 230 282.00 | 169 822.00 | |
270 Operating profit | 4 347.00 | 3 543.00 | 4 347.00 | |
294 Financial expenses | 477.00 | 120.00 | 477.00 | |
300 Exceptional expenses | 360.00 | 169.00 | 360.00 | |
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | 3 690.00 | 3 253.00 | 3 690.00 | |
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