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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SEBAC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | SEBAC BATIMENT |
| Siren | 828236281 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 12262 |
| Management number | 2017B01448 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 221 608.00 | 7 447.00 | 214 161.00 | 221 608.00 |
044 Total Fixed Assets | 221 608.00 | 7 447.00 | 214 161.00 | 221 608.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 66 058.00 | 66 058.00 | 66 058.00 | |
084 Cash | 15 205.00 | 15 205.00 | 15 205.00 | |
096 Total Current Assets + Prepaid Expenses | 81 263.00 | 81 263.00 | 81 263.00 | |
110 Total Assets | 302 870.00 | 7 447.00 | 295 423.00 | 302 870.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 25 863.00 | |||
136 Profit for the Year | 16 328.00 | |||
142 Total Equity - Total I | 72 191.00 | |||
156 Loans and similar debts | 149 544.00 | |||
166 Suppliers and related accounts | 62 337.00 | |||
172 Other debts | 11 352.00 | |||
176 Total debts | 223 232.00 | |||
180 Liabilities Total | 295 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 093.00 | 352 054.00 | 467 093.00 | |
232 Total operating income excluding VAT | 467 093.00 | 352 054.00 | 467 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 621.00 | 161.00 | 2 621.00 | |
242 Other external expenses | 413 178.00 | 313 669.00 | 413 178.00 | |
244 Taxes, duties and similar payments | 198.00 | |||
250 Staff compensation | 15 493.00 | 13 818.00 | 15 493.00 | |
252 Social security contributions | 9 779.00 | 5 461.00 | 9 779.00 | |
254 Depreciation and amortization | 5 698.00 | 1 734.00 | 5 698.00 | |
262 Other expenses | 892.00 | 536.00 | 892.00 | |
264 Total operating expenses | 447 660.00 | 335 577.00 | 447 660.00 | |
270 Operating profit | 19 433.00 | 16 477.00 | 19 433.00 | |
294 Financial expenses | 223.00 | 41.00 | 223.00 | |
306 Income tax's | 2 881.00 | 2 465.00 | 2 881.00 | |
310 Profit or loss | 16 328.00 | 13 971.00 | 16 328.00 | |
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