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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SECELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SECELEC |
| Siren | 753782341 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 3495 |
| Management number | 2012B00802 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Parey Saint-Cesaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 18 453.00 | 8 952.00 | 9 501.00 | 18 453.00 |
044 Total Fixed Assets | 18 603.00 | 9 102.00 | 9 501.00 | 18 603.00 |
068 Receivables – Trade and related accounts | 10 367.00 | 10 367.00 | 10 367.00 | |
072 Receivables – Other | 1 362.00 | 1 362.00 | 1 362.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 86 978.00 | 86 978.00 | 86 978.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 121 723.00 | 121 723.00 | 121 723.00 | |
110 Total Assets | 140 327.00 | 9 102.00 | 131 225.00 | 140 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 000.00 | |||
134 Retained Earnings | 835.00 | |||
136 Profit for the Year | 14 494.00 | |||
142 Total Equity - Total I | 88 829.00 | |||
166 Suppliers and related accounts | 20 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 402.00 | |||
172 Other debts | 21 939.00 | |||
176 Total debts | 42 395.00 | |||
180 Liabilities Total | 131 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 884.00 | 139 884.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 139 887.00 | 139 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 979.00 | 51 979.00 | ||
242 Other external expenses | 33 232.00 | 33 232.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 32 384.00 | 32 384.00 | ||
252 Social security contributions | 700.00 | 700.00 | ||
254 Depreciation and amortization | 4 232.00 | 4 232.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 123 194.00 | 123 194.00 | ||
270 Operating profit | 16 692.00 | 16 692.00 | ||
280 Financial income | 360.00 | 360.00 | ||
306 Income tax's | 2 558.00 | 2 558.00 | ||
310 Profit or loss | 14 494.00 | 14 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 17 813.00 | 17 813.00 | ||
492 Total Fixed Assets (Increases) | 790.00 | 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 031.00 | 15 031.00 | ||
378 Amount of deductible VAT on goods and services | 13 836.00 | 13 836.00 | ||
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