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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SEPHOR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2016-12-31 | Simplified |
| Name | SEPHOR GESTION |
| Siren | 438742686 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 5599 |
| Management number | 2001B60107 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 Audruicq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 358 525.00 | 25 077.00 | 333 448.00 | 358 525.00 |
040 Financial Assets | 253 694.00 | 253 694.00 | 253 694.00 | |
044 Total Fixed Assets | 612 220.00 | 25 077.00 | 587 142.00 | 612 220.00 |
072 Receivables – Other | 12 370.00 | 12 370.00 | 12 370.00 | |
080 Sellable securities | 1 068 392.00 | 1 068 392.00 | 1 068 392.00 | |
084 Cash | 48 520.00 | 48 520.00 | 48 520.00 | |
096 Total Current Assets + Prepaid Expenses | 1 129 283.00 | 1 129 283.00 | 1 129 283.00 | |
110 Total Assets | 1 741 504.00 | 25 077.00 | 1 716 426.00 | 1 741 504.00 |
120 Share or Individual Capital | 1 498 030.00 | |||
126 Legal Reserve | 5 282.00 | |||
132 Other Reserves | 184 786.00 | |||
134 Retained Earnings | -338 901.00 | |||
136 Profit for the Year | -33 422.00 | |||
142 Total Equity - Total I | 1 315 775.00 | |||
156 Loans and similar debts | 262 355.00 | |||
166 Suppliers and related accounts | 1 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 435.00 | |||
172 Other debts | 136 877.00 | |||
176 Total debts | 400 651.00 | |||
180 Liabilities Total | 1 716 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 990.00 | |||
195 Of which payables due in more than one year | 233 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 391.00 | 391.00 | ||
242 Other external expenses | 8 407.00 | 8 407.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 1 927.00 | ||
252 Social security contributions | 2 116.00 | 2 116.00 | ||
254 Depreciation and amortization | 15 631.00 | 15 631.00 | ||
264 Total operating expenses | 28 081.00 | 28 081.00 | ||
270 Operating profit | -27 690.00 | -27 690.00 | ||
280 Financial income | 1 782.00 | 1 782.00 | ||
294 Financial expenses | 7 515.00 | 7 515.00 | ||
310 Profit or loss | -33 422.00 | -33 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 40 000.00 | 40 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 4 990.00 | 4 990.00 | ||
490 Total Fixed Assets (Gross Value) | 607 229.00 | 607 229.00 | ||
492 Total Fixed Assets (Increases) | 44 990.00 | 44 990.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
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