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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION COMMERCIALE DE L'OUEST DITE S.E.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | STE D'EXPLOITATION COMMERCIALE DE L'OUEST DITE S.E.C.O. |
| Siren | 806120259 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/004466 |
| Management number | 1961B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 126.00 | 434 103.00 | 117 023.00 | 551 126.00 |
040 Financial Assets | 705 753.00 | 73 899.00 | 631 854.00 | 705 753.00 |
044 Total Fixed Assets | 1 256 879.00 | 508 002.00 | 748 877.00 | 1 256 879.00 |
068 Receivables – Trade and related accounts | 3 114.00 | 3 114.00 | 3 114.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 287 904.00 | 287 904.00 | 287 904.00 | |
096 Total Current Assets + Prepaid Expenses | 291 932.00 | 291 932.00 | 291 932.00 | |
110 Total Assets | 1 548 811.00 | 508 002.00 | 1 040 809.00 | 1 548 811.00 |
120 Share or Individual Capital | 340 382.00 | |||
126 Legal Reserve | 5 488.00 | |||
132 Other Reserves | 35 251.00 | |||
134 Retained Earnings | 470 447.00 | |||
136 Profit for the Year | 26 941.00 | |||
142 Total Equity - Total I | 878 509.00 | |||
156 Loans and similar debts | 21 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 377.00 | |||
172 Other debts | 140 598.00 | |||
176 Total debts | 162 300.00 | |||
180 Liabilities Total | 1 040 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 393.00 | 177 393.00 | ||
230 Other income | 20 137.00 | 20 137.00 | ||
232 Total operating income excluding VAT | 197 529.00 | 197 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 33 771.00 | 33 771.00 | ||
243 (including business tax) | 1 695.00 | 1 695.00 | ||
244 Taxes, duties and similar payments | 21 538.00 | 21 538.00 | ||
250 Staff compensation | 89 372.00 | 89 372.00 | ||
252 Social security contributions | 22 677.00 | 22 677.00 | ||
254 Depreciation and amortization | 8 998.00 | 8 998.00 | ||
256 Provisions | 21 522.00 | 21 522.00 | ||
264 Total operating expenses | 197 953.00 | 197 953.00 | ||
270 Operating profit | -424.00 | -424.00 | ||
280 Financial income | 25 103.00 | 25 103.00 | ||
290 Exceptional income | 6 800.00 | 6 800.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 2 287.00 | 2 287.00 | ||
306 Income tax's | 2 030.00 | 2 030.00 | ||
310 Profit or loss | 26 941.00 | 26 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 566.00 | 68 566.00 | ||
490 Total Fixed Assets (Gross Value) | 1 188 313.00 | 1 188 313.00 | ||
492 Total Fixed Assets (Increases) | 68 566.00 | 68 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 569.00 | 36 569.00 | ||
378 Amount of deductible VAT on goods and services | 3 830.00 | 3 830.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 21 522.00 | 21 522.00 | ||
682 INCREASES Total Statement of Provisions | 21 522.00 | 21 522.00 | ||
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