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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2017-12-31 | Simplified |
| Name | SENO |
| Siren | 820648962 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 6727 |
| Management number | 2016B04791 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 1 208.00 | 486.00 | 721.00 | 1 208.00 |
044 Total Fixed Assets | 5 208.00 | 486.00 | 4 721.00 | 5 208.00 |
068 Receivables – Trade and related accounts | 5 630.00 | 5 630.00 | 5 630.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 954.00 | 3 954.00 | 3 954.00 | |
096 Total Current Assets + Prepaid Expenses | 11 293.00 | 11 293.00 | 11 293.00 | |
110 Total Assets | 16 501.00 | 486.00 | 16 014.00 | 16 501.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 272.00 | |||
136 Profit for the Year | -13 847.00 | |||
142 Total Equity - Total I | -3 776.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 16 731.00 | |||
176 Total debts | 19 790.00 | |||
180 Liabilities Total | 16 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 731.00 | 731.00 | ||
218 Production of services sold - France | 48 533.00 | 48 533.00 | ||
232 Total operating income excluding VAT | 48 534.00 | 48 534.00 | ||
242 Other external expenses | 31 119.00 | 31 119.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 016.00 | 18 016.00 | ||
252 Social security contributions | 11 187.00 | 11 187.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 61 531.00 | 61 531.00 | ||
270 Operating profit | -12 997.00 | -12 997.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 759.00 | 759.00 | ||
310 Profit or loss | -13 847.00 | -13 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 208.00 | 5 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 781.00 | 4 781.00 | ||
378 Amount of deductible VAT on goods and services | 3 326.00 | 3 326.00 | ||
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