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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LE SEPTIEME SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | LE SEPTIEME SENS |
| Siren | 492237789 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2042 |
| Management number | 2016B00270 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Bergonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375 000.00 | 223 504.00 | 151 496.00 | 375 000.00 |
028 Tangible Assets | 95 957.00 | 58 464.00 | 37 493.00 | 95 957.00 |
040 Financial Assets | 708 628.00 | 708 628.00 | 708 628.00 | |
044 Total Fixed Assets | 1 179 586.00 | 281 968.00 | 897 617.00 | 1 179 586.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 352 829.00 | 352 829.00 | 352 829.00 | |
084 Cash | 73 030.00 | 73 030.00 | 73 030.00 | |
096 Total Current Assets + Prepaid Expenses | 428 258.00 | 428 258.00 | 428 258.00 | |
110 Total Assets | 1 607 844.00 | 281 968.00 | 1 325 876.00 | 1 607 844.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 249 108.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 640.00 | |||
142 Total Equity - Total I | 585 748.00 | |||
156 Loans and similar debts | 192 069.00 | |||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533 739.00 | |||
172 Other debts | 548 022.00 | |||
176 Total debts | 740 128.00 | |||
180 Liabilities Total | 1 325 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 316.00 | |||
195 Of which payables due in more than one year | 142 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 052.00 | 158 466.00 | 155 052.00 | |
230 Other income | 9 404.00 | 8 202.00 | 9 404.00 | |
232 Total operating income excluding VAT | 164 456.00 | 166 668.00 | 164 456.00 | |
242 Other external expenses | 21 860.00 | 36 516.00 | 21 860.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 2 989.00 | 2 502.00 | |
250 Staff compensation | 44 889.00 | 64 794.00 | 44 889.00 | |
254 Depreciation and amortization | 46 213.00 | 46 305.00 | 46 213.00 | |
262 Other expenses | 105.00 | 11.00 | 105.00 | |
264 Total operating expenses | 115 569.00 | 150 615.00 | 115 569.00 | |
270 Operating profit | 48 887.00 | 16 053.00 | 48 887.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 7 099.00 | 8 225.00 | 7 099.00 | |
300 Exceptional expenses | 214.00 | 249.00 | 214.00 | |
306 Income tax's | 9 934.00 | 2 235.00 | 9 934.00 | |
310 Profit or loss | 31 640.00 | 5 375.00 | 31 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 55 316.00 | 55 316.00 | ||
490 Total Fixed Assets (Gross Value) | 1 124 270.00 | 1 124 270.00 | ||
492 Total Fixed Assets (Increases) | 55 316.00 | 55 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 011.00 | 31 011.00 | ||
378 Amount of deductible VAT on goods and services | 1 745.00 | 1 745.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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