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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SEPTIMA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2018-12-31 | Simplified |
| Name | SEPTIMA CONSTRUCTION |
| Siren | 751587833 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17137 |
| Management number | 2012B01756 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 370.00 | 18 668.00 | 16 702.00 | 35 370.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 37 190.00 | 18 668.00 | 18 522.00 | 37 190.00 |
060 Merchandise inventory | 14 020.00 | 14 020.00 | 14 020.00 | |
068 Receivables – Trade and related accounts | 24 359.00 | 24 359.00 | 24 359.00 | |
084 Cash | 15 598.00 | 15 598.00 | 15 598.00 | |
096 Total Current Assets + Prepaid Expenses | 53 977.00 | 53 977.00 | 53 977.00 | |
110 Total Assets | 91 167.00 | 18 668.00 | 72 499.00 | 91 167.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 38 907.00 | |||
136 Profit for the Year | 10 276.00 | |||
142 Total Equity - Total I | 53 583.00 | |||
166 Suppliers and related accounts | 4 201.00 | |||
172 Other debts | 14 715.00 | |||
176 Total debts | 18 916.00 | |||
180 Liabilities Total | 72 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 132.00 | 221 132.00 | ||
232 Total operating income excluding VAT | 221 132.00 | 221 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 024.00 | 28 024.00 | ||
240 Inventory changes (raw materials and supplies) | 340.00 | 340.00 | ||
242 Other external expenses | 79 023.00 | 79 023.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 2 208.00 | ||
250 Staff compensation | 76 048.00 | 76 048.00 | ||
252 Social security contributions | 16 981.00 | 16 981.00 | ||
254 Depreciation and amortization | 6 419.00 | 6 419.00 | ||
264 Total operating expenses | 209 043.00 | 209 043.00 | ||
270 Operating profit | 12 089.00 | 12 089.00 | ||
306 Income tax's | 1 813.00 | 1 813.00 | ||
310 Profit or loss | 10 276.00 | 10 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 550.00 | 6 550.00 | ||
490 Total Fixed Assets (Gross Value) | 30 640.00 | 30 640.00 | ||
492 Total Fixed Assets (Increases) | 6 550.00 | 6 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 226.00 | 44 226.00 | ||
378 Amount of deductible VAT on goods and services | 19 696.00 | 19 696.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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