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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : SEED FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| Name | SEED FACTORY |
| Siren | 493800767 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 2358 |
| Management number | 2007B00453 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 036.00 | 12 411.00 | 1 625.00 | 14 036.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 16 106.00 | 12 411.00 | 3 695.00 | 16 106.00 |
068 Receivables – Trade and related accounts | 38 421.00 | 38 421.00 | 38 421.00 | |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 47 582.00 | 47 582.00 | 47 582.00 | |
096 Total Current Assets + Prepaid Expenses | 87 157.00 | 87 157.00 | 87 157.00 | |
110 Total Assets | 103 264.00 | 12 411.00 | 90 853.00 | 103 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 349.00 | |||
136 Profit for the Year | 17 996.00 | |||
142 Total Equity - Total I | 20 445.00 | |||
166 Suppliers and related accounts | 6 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 959.00 | |||
172 Other debts | 63 793.00 | |||
176 Total debts | 70 407.00 | |||
180 Liabilities Total | 90 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 863.00 | 80 863.00 | ||
232 Total operating income excluding VAT | 80 863.00 | 80 863.00 | ||
242 Other external expenses | 31 558.00 | 31 558.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 360.00 | 7 360.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
264 Total operating expenses | 59 433.00 | 59 433.00 | ||
270 Operating profit | 21 430.00 | 21 430.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 3 176.00 | 3 176.00 | ||
310 Profit or loss | 17 996.00 | 17 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 199.00 | 2 199.00 | ||
490 Total Fixed Assets (Gross Value) | 18 305.00 | 18 305.00 | ||
494 Total Fixed Assets (Decreases) | 2 199.00 | 2 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 871.00 | 14 871.00 | ||
378 Amount of deductible VAT on goods and services | 5 792.00 | 5 792.00 | ||
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