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BALANCE SHEET (
2020-11-02)
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 | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5628 |
| Management number | 2016B00905 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 618.00 | 16 155.00 | 26 463.00 | 42 618.00 |
044 Total Fixed Assets | 42 618.00 | 16 155.00 | 26 463.00 | 42 618.00 |
068 Receivables – Trade and related accounts | 15 012.00 | 15 012.00 | 15 012.00 | |
084 Cash | 8 724.00 | 8 724.00 | 8 724.00 | |
096 Total Current Assets + Prepaid Expenses | 23 736.00 | 23 736.00 | 23 736.00 | |
110 Total Assets | 66 354.00 | 16 155.00 | 50 199.00 | 66 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 9 165.00 | |||
136 Profit for the Year | 1 554.00 | |||
142 Total Equity - Total I | 20 719.00 | |||
156 Loans and similar debts | 19 727.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 29 480.00 | |||
180 Liabilities Total | 50 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 047.00 | 218 047.00 | ||
232 Total operating income excluding VAT | 218 047.00 | 218 047.00 | ||
242 Other external expenses | 176 682.00 | 176 682.00 | ||
244 Taxes, duties and similar payments | 7 268.00 | 7 268.00 | ||
250 Staff compensation | 18 826.00 | 18 826.00 | ||
252 Social security contributions | 62.00 | 62.00 | ||
254 Depreciation and amortization | 13 655.00 | 13 655.00 | ||
264 Total operating expenses | 216 493.00 | 216 493.00 | ||
270 Operating profit | 1 554.00 | 1 554.00 | ||
310 Profit or loss | 1 554.00 | 1 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 280.00 | 10 280.00 | ||
490 Total Fixed Assets (Gross Value) | 32 337.00 | 32 337.00 | ||
492 Total Fixed Assets (Increases) | 10 280.00 | 10 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 664.00 | 28 664.00 | ||
378 Amount of deductible VAT on goods and services | 20 574.00 | 20 574.00 | ||
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