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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : S.E.I.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | S.E.I.C.A. |
| Siren | 453199879 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7309 |
| Management number | 2006B00057 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 870.00 | 7 870.00 | 7 870.00 | |
028 Tangible Assets | 37 161.00 | 36 988.00 | 173.00 | 37 161.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 46 632.00 | 44 858.00 | 1 773.00 | 46 632.00 |
068 Receivables – Trade and related accounts | 129 017.00 | 129 017.00 | 129 017.00 | |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 9 320.00 | 9 320.00 | 9 320.00 | |
092 Prepaid expenses | 3 885.00 | 3 885.00 | 3 885.00 | |
096 Total Current Assets + Prepaid Expenses | 144 466.00 | 144 466.00 | 144 466.00 | |
110 Total Assets | 191 098.00 | 44 858.00 | 146 239.00 | 191 098.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 424.00 | |||
134 Retained Earnings | -60 431.00 | |||
136 Profit for the Year | -4 876.00 | |||
142 Total Equity - Total I | -37 083.00 | |||
156 Loans and similar debts | 132.00 | |||
166 Suppliers and related accounts | 9 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 012.00 | |||
172 Other debts | 173 890.00 | |||
176 Total debts | 183 323.00 | |||
180 Liabilities Total | 146 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 499.00 | 19 499.00 | ||
210 Sales of goods - France | 196 738.00 | 202 199.00 | 196 738.00 | |
218 Production of services sold - France | 9 167.00 | |||
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 76.00 | 4.00 | 76.00 | |
232 Total operating income excluding VAT | 202 564.00 | 211 370.00 | 202 564.00 | |
234 Purchases of goods (including customs duties) | 121 693.00 | 136 688.00 | 121 693.00 | |
242 Other external expenses | 60 207.00 | 60 630.00 | 60 207.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 901.00 | 975.00 | 901.00 | |
250 Staff compensation | 13 000.00 | 26 949.00 | 13 000.00 | |
252 Social security contributions | 8 851.00 | 18 056.00 | 8 851.00 | |
254 Depreciation and amortization | 1 758.00 | 2 226.00 | 1 758.00 | |
262 Other expenses | 182.00 | 465.00 | 182.00 | |
264 Total operating expenses | 206 592.00 | 245 988.00 | 206 592.00 | |
270 Operating profit | -4 028.00 | -34 618.00 | -4 028.00 | |
280 Financial income | 1 340.00 | 1 470.00 | 1 340.00 | |
290 Exceptional income | 14 200.00 | |||
294 Financial expenses | 611.00 | 1 461.00 | 611.00 | |
300 Exceptional expenses | 1 577.00 | 4 945.00 | 1 577.00 | |
310 Profit or loss | -4 876.00 | -25 354.00 | -4 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 632.00 | 46 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 707.00 | 27 707.00 | ||
378 Amount of deductible VAT on goods and services | 7 263.00 | 7 263.00 | ||
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