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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SEPROCI 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| Name | SEPROCI 83 |
| Siren | 834868622 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/000718 |
| Management number | 2018B00183 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 778.00 | 187.00 | 591.00 | 778.00 |
028 Tangible Assets | 4 345.00 | 912.00 | 3 433.00 | 4 345.00 |
040 Financial Assets | 5 730.00 | 5 730.00 | 5 730.00 | |
044 Total Fixed Assets | 10 853.00 | 1 099.00 | 9 754.00 | 10 853.00 |
068 Receivables – Trade and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 3 204.00 | 3 204.00 | 3 204.00 | |
084 Cash | 70 073.00 | 70 073.00 | 70 073.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 120 278.00 | 120 278.00 | 120 278.00 | |
110 Total Assets | 131 131.00 | 1 099.00 | 130 032.00 | 131 131.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 79 231.00 | |||
142 Total Equity - Total I | 84 231.00 | |||
166 Suppliers and related accounts | 16 814.00 | |||
172 Other debts | 28 987.00 | |||
176 Total debts | 45 801.00 | |||
180 Liabilities Total | 130 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 900.00 | 234 900.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 234 903.00 | 234 903.00 | ||
242 Other external expenses | 88 281.00 | 88 281.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 084.00 | ||
250 Staff compensation | 31 438.00 | 31 438.00 | ||
252 Social security contributions | 7 458.00 | 7 458.00 | ||
254 Depreciation and amortization | 1 099.00 | 1 099.00 | ||
264 Total operating expenses | 130 360.00 | 130 360.00 | ||
270 Operating profit | 104 543.00 | 104 543.00 | ||
306 Income tax's | 25 312.00 | 25 312.00 | ||
310 Profit or loss | 79 231.00 | 79 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 778.00 | 778.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 345.00 | 4 345.00 | ||
482 INCREASES Financial Assets | 5 730.00 | 5 730.00 | ||
492 Total Fixed Assets (Increases) | 10 853.00 | 10 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 980.00 | 46 980.00 | ||
378 Amount of deductible VAT on goods and services | 14 765.00 | 14 765.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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