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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SEBTELLKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2022-05-19 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| Name | SEBTELLKA |
| Siren | 513395145 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2021/001855 |
| Management number | 2009B00470 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| 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 | 56170 QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 546.00 | 546.00 | 546.00 | |
044 Total Fixed Assets | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 72 747.00 | 72 747.00 | 72 747.00 | |
084 Cash | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 73 658.00 | 73 658.00 | 73 658.00 | |
110 Total Assets | 74 204.00 | 74 204.00 | 74 204.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 646.00 | |||
136 Profit for the Year | 317.00 | |||
142 Total Equity - Total I | 69 463.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 522.00 | |||
172 Other debts | 4 522.00 | |||
176 Total debts | 4 741.00 | |||
180 Liabilities Total | 74 204.00 | |||
195 Of which payables due in more than one year | -7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 436.00 | |||
226 Operating subsidies received | 833.00 | |||
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 81 286.00 | |||
234 Purchases of goods (including customs duties) | 18 840.00 | |||
236 Inventory change (goods) | 4 182.00 | |||
242 Other external expenses | 387.00 | 24 919.00 | 387.00 | |
244 Taxes, duties and similar payments | 307.00 | |||
250 Staff compensation | 29 888.00 | |||
252 Social security contributions | 10 024.00 | |||
254 Depreciation and amortization | 3 521.00 | |||
262 Other expenses | 76.00 | |||
264 Total operating expenses | 387.00 | 91 757.00 | 387.00 | |
270 Operating profit | -387.00 | -10 471.00 | -387.00 | |
280 Financial income | 51.00 | 56.00 | 51.00 | |
290 Exceptional income | 653.00 | 152 047.00 | 653.00 | |
294 Financial expenses | 1 541.00 | |||
300 Exceptional expenses | 160 717.00 | |||
310 Profit or loss | 317.00 | -20 626.00 | 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 546.00 | 546.00 | ||
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