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BALANCE SHEET (
2020-09-17)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31657 |
| Management number | 2007B00453 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| 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 | 5 022.00 | 4 243.00 | 779.00 | 5 022.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 7 092.00 | 4 243.00 | 2 849.00 | 7 092.00 |
068 Receivables – Trade and related accounts | 65 100.00 | 65 100.00 | 65 100.00 | |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 53 091.00 | 53 091.00 | 53 091.00 | |
096 Total Current Assets + Prepaid Expenses | 120 823.00 | 120 823.00 | 120 823.00 | |
110 Total Assets | 127 916.00 | 4 243.00 | 123 673.00 | 127 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 345.00 | |||
136 Profit for the Year | 17 335.00 | |||
142 Total Equity - Total I | 18 780.00 | |||
166 Suppliers and related accounts | 21 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 074.00 | |||
172 Other debts | 82 956.00 | |||
176 Total debts | 104 892.00 | |||
180 Liabilities Total | 123 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 529.00 | 183 529.00 | ||
232 Total operating income excluding VAT | 183 529.00 | 183 529.00 | ||
242 Other external expenses | 132 364.00 | 132 364.00 | ||
243 (including business tax) | -11 101.00 | -11 101.00 | ||
244 Taxes, duties and similar payments | 1 302.00 | 1 302.00 | ||
250 Staff compensation | 21 225.00 | 21 225.00 | ||
252 Social security contributions | 7 396.00 | 7 396.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
264 Total operating expenses | 163 133.00 | 163 133.00 | ||
270 Operating profit | 20 396.00 | 20 396.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 059.00 | 3 059.00 | ||
310 Profit or loss | 17 335.00 | 17 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 106.00 | 16 106.00 | ||
494 Total Fixed Assets (Decreases) | 9 014.00 | 9 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 008.00 | 38 008.00 | ||
378 Amount of deductible VAT on goods and services | 13 694.00 | 13 694.00 | ||
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