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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SEKENET PLACE DE CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SEKENET PLACE DE CLICHY |
| Siren | 521306118 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94427 |
| Management number | 2010B14486 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 68 098.00 | 33 817.00 | 34 281.00 | 68 098.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 191 818.00 | 35 317.00 | 156 501.00 | 191 818.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 8 400.00 | 8 400.00 | 8 400.00 | |
068 Receivables – Trade and related accounts | 9 032.00 | 9 032.00 | 9 032.00 | |
072 Receivables – Other | 19 414.00 | 19 414.00 | 19 414.00 | |
080 Sellable securities | 414.00 | 414.00 | 414.00 | |
084 Cash | 36 727.00 | 36 727.00 | 36 727.00 | |
096 Total Current Assets + Prepaid Expenses | 76 986.00 | 76 986.00 | 76 986.00 | |
110 Total Assets | 268 804.00 | 35 317.00 | 233 487.00 | 268 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 102 988.00 | |||
136 Profit for the Year | 39 387.00 | |||
142 Total Equity - Total I | 150 375.00 | |||
166 Suppliers and related accounts | 37 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 618.00 | |||
172 Other debts | 45 697.00 | |||
176 Total debts | 83 112.00 | |||
180 Liabilities Total | 233 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 226.00 | 264 226.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 264 309.00 | 264 309.00 | ||
242 Other external expenses | 159 147.00 | 159 147.00 | ||
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 290.00 | ||
250 Staff compensation | 27 838.00 | 27 838.00 | ||
252 Social security contributions | 11 289.00 | 11 289.00 | ||
254 Depreciation and amortization | 8 414.00 | 8 414.00 | ||
262 Other expenses | 3 827.00 | 3 827.00 | ||
264 Total operating expenses | 212 805.00 | 212 805.00 | ||
270 Operating profit | 51 504.00 | 51 504.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
306 Income tax's | 11 419.00 | 11 419.00 | ||
310 Profit or loss | 39 387.00 | 39 387.00 | ||
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