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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SEGIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| Name | SEGIBAT |
| Siren | 822685855 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/018947 |
| Management number | 2016B01682 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 568.00 | 1 545.00 | 4 024.00 | 5 568.00 |
040 Financial Assets | 320 923.00 | 320 923.00 | 320 923.00 | |
044 Total Fixed Assets | 326 492.00 | 1 545.00 | 324 947.00 | 326 492.00 |
068 Receivables – Trade and related accounts | 23 048.00 | 23 048.00 | 23 048.00 | |
072 Receivables – Other | 120 266.00 | 120 266.00 | 120 266.00 | |
084 Cash | 19 653.00 | 19 653.00 | 19 653.00 | |
092 Prepaid expenses | 7 985.00 | 7 985.00 | 7 985.00 | |
096 Total Current Assets + Prepaid Expenses | 170 952.00 | 170 952.00 | 170 952.00 | |
110 Total Assets | 497 444.00 | 1 545.00 | 495 899.00 | 497 444.00 |
120 Share or Individual Capital | 66 666.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 7 558.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 36 677.00 | |||
142 Total Equity - Total I | 110 910.00 | |||
156 Loans and similar debts | 225 424.00 | |||
166 Suppliers and related accounts | 34 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 878.00 | |||
172 Other debts | 86 111.00 | |||
174 Prepaid income | 39 243.00 | |||
176 Total debts | 384 989.00 | |||
180 Liabilities Total | 495 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 552.00 | |||
193 Of which financial assets due in less than one year | 960.00 | |||
195 Of which payables due in more than one year | 178 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 048.00 | 163 299.00 | 429 048.00 | |
230 Other income | 3 957.00 | 3 055.00 | 3 957.00 | |
232 Total operating income excluding VAT | 433 005.00 | 166 353.00 | 433 005.00 | |
242 Other external expenses | 159 805.00 | 63 110.00 | 159 805.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 2 327.00 | 3 155.00 | |
24B (including equipment leasing) | 8 339.00 | 8 339.00 | ||
250 Staff compensation | 203 583.00 | 86 241.00 | 203 583.00 | |
252 Social security contributions | 57 463.00 | 25 072.00 | 57 463.00 | |
254 Depreciation and amortization | 1 464.00 | 81.00 | 1 464.00 | |
262 Other expenses | 3 046.00 | 457.00 | 3 046.00 | |
264 Total operating expenses | 428 517.00 | 177 288.00 | 428 517.00 | |
270 Operating profit | 4 488.00 | -10 935.00 | 4 488.00 | |
280 Financial income | 43 223.00 | 87 346.00 | 43 223.00 | |
294 Financial expenses | 3 193.00 | 2 180.00 | 3 193.00 | |
300 Exceptional expenses | 7 841.00 | 70.00 | 7 841.00 | |
310 Profit or loss | 36 677.00 | 74 162.00 | 36 677.00 | |
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