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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : SETI-LOC TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SETI-LOC TP |
| Siren | 752849042 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8093 |
| Management number | 2012B00677 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Atton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 086.00 | 33 875.00 | 5 211.00 | 39 086.00 |
040 Financial Assets | 7 033.00 | 7 033.00 | 7 033.00 | |
044 Total Fixed Assets | 46 119.00 | 33 875.00 | 12 244.00 | 46 119.00 |
050 Raw materials, supplies, in progress | 9 407.00 | 9 407.00 | 9 407.00 | |
068 Receivables – Trade and related accounts | 198 846.00 | 85 821.00 | 113 025.00 | 198 846.00 |
072 Receivables – Other | 42 511.00 | 42 511.00 | 42 511.00 | |
084 Cash | 4 797.00 | 4 797.00 | 4 797.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 256 119.00 | 85 821.00 | 170 298.00 | 256 119.00 |
110 Total Assets | 302 238.00 | 119 696.00 | 182 542.00 | 302 238.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -16 181.00 | |||
136 Profit for the Year | 35 324.00 | |||
142 Total Equity - Total I | 21 343.00 | |||
166 Suppliers and related accounts | 62 504.00 | |||
172 Other debts | 98 695.00 | |||
176 Total debts | 161 199.00 | |||
180 Liabilities Total | 182 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 686 235.00 | 686 235.00 | ||
222 Inventory production | 5 186.00 | 5 186.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 691 671.00 | 691 671.00 | ||
236 Inventory change (goods) | -4 221.00 | -4 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 816.00 | 162 816.00 | ||
242 Other external expenses | 200 400.00 | 200 400.00 | ||
244 Taxes, duties and similar payments | 3 977.00 | 3 977.00 | ||
250 Staff compensation | 146 625.00 | 146 625.00 | ||
252 Social security contributions | 40 767.00 | 40 767.00 | ||
254 Depreciation and amortization | 2 848.00 | 2 848.00 | ||
256 Provisions | 83 870.00 | 83 870.00 | ||
262 Other expenses | 3 434.00 | 3 434.00 | ||
264 Total operating expenses | 640 516.00 | 640 516.00 | ||
270 Operating profit | 51 155.00 | 51 155.00 | ||
300 Exceptional expenses | 15 831.00 | 15 831.00 | ||
310 Profit or loss | 35 324.00 | 35 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 43 619.00 | 43 619.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 243.00 | 79 243.00 | ||
378 Amount of deductible VAT on goods and services | 58 871.00 | 58 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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