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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : GROUPE SEPPECHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2018-12-31 | Simplified |
| 2020-10-29 | Public | 2017-12-31 | Simplified |
| Name | GROUPE SEPPECHER |
| Siren | 821371432 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5592 |
| Management number | 2016B00905 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 34 837.00 | 2 500.00 | 32 337.00 | 34 837.00 |
044 Total Fixed Assets | 34 837.00 | 2 500.00 | 32 337.00 | 34 837.00 |
068 Receivables – Trade and related accounts | 3 581.00 | 3 581.00 | 3 581.00 | |
072 Receivables – Other | 5 066.00 | 5 066.00 | 5 066.00 | |
084 Cash | 48 486.00 | 48 486.00 | 48 486.00 | |
092 Prepaid expenses | -30 000.00 | -30 000.00 | ||
096 Total Current Assets + Prepaid Expenses | 22 067.00 | 52 067.00 | 22 067.00 | |
110 Total Assets | 56 904.00 | 2 500.00 | 84 404.00 | 56 904.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 9 165.00 | |||
142 Total Equity - Total I | 19 165.00 | |||
156 Loans and similar debts | 27 575.00 | |||
166 Suppliers and related accounts | 3 494.00 | |||
172 Other debts | 31 745.00 | |||
176 Total debts | 35 239.00 | |||
180 Liabilities Total | 54 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 676.00 | 420 676.00 | ||
232 Total operating income excluding VAT | 420 676.00 | 420 676.00 | ||
242 Other external expenses | 357 499.00 | 357 499.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 5 614.00 | 5 614.00 | ||
24B (including equipment leasing) | 3 236.00 | 3 236.00 | ||
250 Staff compensation | 29 003.00 | 29 003.00 | ||
252 Social security contributions | 42.00 | 42.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
259 (including tax provisions for foreign business establishments) | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 394 658.00 | 394 658.00 | ||
270 Operating profit | 26 018.00 | 26 018.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
300 Exceptional expenses | 178.00 | 178.00 | ||
310 Profit or loss | 24 523.00 | 24 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 837.00 | 34 837.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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