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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : SEKENET PLACE DE CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SEKENET PLACE DE CLICHY |
| Siren | 521306118 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76165 |
| Management number | 2010B14486 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 64 214.00 | 25 403.00 | 38 810.00 | 64 214.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 187 934.00 | 26 903.00 | 161 030.00 | 187 934.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 15 657.00 | 15 657.00 | 15 657.00 | |
072 Receivables – Other | 24 809.00 | 24 809.00 | 24 809.00 | |
080 Sellable securities | 414.00 | 414.00 | 414.00 | |
084 Cash | 79 148.00 | 79 148.00 | 79 148.00 | |
096 Total Current Assets + Prepaid Expenses | 123 027.00 | 123 027.00 | 123 027.00 | |
110 Total Assets | 310 961.00 | 26 903.00 | 284 058.00 | 310 961.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 165 892.00 | |||
136 Profit for the Year | 27 595.00 | |||
142 Total Equity - Total I | 201 488.00 | |||
166 Suppliers and related accounts | 51 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 31 432.00 | |||
176 Total debts | 82 570.00 | |||
180 Liabilities Total | 284 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 982.00 | 282 982.00 | ||
230 Other income | 1 853.00 | 1 853.00 | ||
232 Total operating income excluding VAT | 284 835.00 | 284 835.00 | ||
242 Other external expenses | 210 200.00 | 210 200.00 | ||
243 (including business tax) | -11 621.00 | -11 621.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
250 Staff compensation | 21 865.00 | 21 865.00 | ||
252 Social security contributions | 7 818.00 | 7 818.00 | ||
254 Depreciation and amortization | 5 517.00 | 5 517.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 247 959.00 | 247 959.00 | ||
270 Operating profit | 36 876.00 | 36 876.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
306 Income tax's | 8 877.00 | 8 877.00 | ||
310 Profit or loss | 27 595.00 | 27 595.00 | ||
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