Grow your business safely with SEL ET SUCRE - T.E.C
All the information you need about SEL ET SUCRE - T.E.C to develop and secure your business in France
S
HOME >
CORPORATES
>
SEL ET SUCRE - T.E.C >
BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SEL ET SUCRE - T.E.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-03-31 | Simplified |
| 2021-06-30 | Public | 2020-03-31 | Simplified |
| 2020-01-30 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | SEL ET SUCRE - T.E.C |
| Siren | 801252743 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 3860 |
| Management number | 2014B00148 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16390 Aubeterre-sur-Dronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 921.00 | 136 921.00 | 136 921.00 | |
028 Tangible Assets | 7 376.00 | 7 008.00 | 368.00 | 7 376.00 |
044 Total Fixed Assets | 144 297.00 | 7 008.00 | 137 289.00 | 144 297.00 |
072 Receivables – Other | 23 689.00 | 23 689.00 | 23 689.00 | |
084 Cash | 1 907.00 | 1 907.00 | 1 907.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 25 638.00 | 25 638.00 | 25 638.00 | |
110 Total Assets | 169 935.00 | 7 008.00 | 162 927.00 | 169 935.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 700.00 | |||
134 Retained Earnings | 21 820.00 | |||
136 Profit for the Year | 29 366.00 | |||
142 Total Equity - Total I | 85 887.00 | |||
156 Loans and similar debts | 18 473.00 | |||
166 Suppliers and related accounts | 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 102.00 | |||
172 Other debts | 57 694.00 | |||
176 Total debts | 77 041.00 | |||
180 Liabilities Total | 162 927.00 | |||
199 Of which current accounts of debit partners | 22 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 287.00 | 190 287.00 | ||
232 Total operating income excluding VAT | 190 287.00 | 190 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 621.00 | 45 621.00 | ||
242 Other external expenses | 30 644.00 | 30 644.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 60 193.00 | 60 193.00 | ||
252 Social security contributions | 20 189.00 | 20 189.00 | ||
254 Depreciation and amortization | 501.00 | 501.00 | ||
264 Total operating expenses | 159 154.00 | 159 154.00 | ||
270 Operating profit | 31 132.00 | 31 132.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 683.00 | 683.00 | ||
310 Profit or loss | 29 366.00 | 29 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 297.00 | 144 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 650.00 | 24 650.00 | ||
378 Amount of deductible VAT on goods and services | 6 461.00 | 6 461.00 | ||
all companies in France
Complete and comprehensive database.
