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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL Systèmes Electroniques pour Etablissements Bancaires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-08-31 | Simplified |
| 2018-01-23 | Public | 2017-08-31 | Simplified |
| Name | SARL Systèmes Electroniques pour Etablissements Bancaires |
| Siren | 817693419 |
| Closing | 2019-08-31 |
| Registry code | 9001 |
| Registration number | 296 |
| Management number | 2016B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 533.00 | 1 455.00 | 4 077.00 | 5 533.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 553.00 | 1 455.00 | 4 097.00 | 5 553.00 |
068 Receivables – Trade and related accounts | 60 751.00 | 60 751.00 | 60 751.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 87 366.00 | 87 366.00 | 87 366.00 | |
096 Total Current Assets + Prepaid Expenses | 150 574.00 | 150 574.00 | 150 574.00 | |
110 Total Assets | 156 127.00 | 1 455.00 | 154 671.00 | 156 127.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 68 519.00 | |||
136 Profit for the Year | 30 196.00 | |||
142 Total Equity - Total I | 100 916.00 | |||
166 Suppliers and related accounts | 4 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 430.00 | |||
172 Other debts | 49 723.00 | |||
176 Total debts | 53 755.00 | |||
180 Liabilities Total | 154 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 533.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 677.00 | 204 677.00 | ||
230 Other income | 377.00 | 377.00 | ||
232 Total operating income excluding VAT | 205 054.00 | 205 054.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 181.00 | 22 181.00 | ||
242 Other external expenses | 26 309.00 | 26 309.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 115 915.00 | 115 915.00 | ||
252 Social security contributions | 2 431.00 | 2 431.00 | ||
254 Depreciation and amortization | 1 787.00 | 1 787.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 169 910.00 | 169 910.00 | ||
270 Operating profit | 35 144.00 | 35 144.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 5 275.00 | 5 275.00 | ||
310 Profit or loss | 30 196.00 | 30 196.00 | ||
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