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BALANCE SHEET (
2021-11-15)
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 | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 11765 |
| Management number | 2012B00677 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 36 586.00 | 31 027.00 | 5 559.00 | 36 586.00 |
040 Financial Assets | 7 033.00 | 7 033.00 | 7 033.00 | |
044 Total Fixed Assets | 43 619.00 | 31 027.00 | 12 592.00 | 43 619.00 |
068 Receivables – Trade and related accounts | 140 780.00 | 1 951.00 | 138 829.00 | 140 780.00 |
072 Receivables – Other | 6 725.00 | 6 725.00 | 6 725.00 | |
084 Cash | 1 259.00 | 1 259.00 | 1 259.00 | |
096 Total Current Assets + Prepaid Expenses | 148 764.00 | 1 951.00 | 146 813.00 | 148 764.00 |
110 Total Assets | 192 383.00 | 32 978.00 | 159 405.00 | 192 383.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -18 581.00 | |||
136 Profit for the Year | 2 400.00 | |||
142 Total Equity - Total I | -13 981.00 | |||
166 Suppliers and related accounts | 90 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 283.00 | |||
172 Other debts | 83 275.00 | |||
176 Total debts | 173 386.00 | |||
180 Liabilities Total | 159 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 932.00 | 180 932.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 180 996.00 | 180 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 402.00 | 2 402.00 | ||
242 Other external expenses | 99 311.00 | 99 311.00 | ||
244 Taxes, duties and similar payments | 3 072.00 | 3 072.00 | ||
250 Staff compensation | 31 788.00 | 31 788.00 | ||
252 Social security contributions | 15 095.00 | 15 095.00 | ||
254 Depreciation and amortization | 2 279.00 | 2 279.00 | ||
256 Provisions | 1 951.00 | 1 951.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 155 909.00 | 155 909.00 | ||
270 Operating profit | 25 087.00 | 25 087.00 | ||
280 Financial income | 417.00 | 417.00 | ||
300 Exceptional expenses | 3 104.00 | 3 104.00 | ||
310 Profit or loss | 2 400.00 | 2 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 186.00 | 105 186.00 | ||
494 Total Fixed Assets (Decreases) | 68 600.00 | 68 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 186.00 | 32 186.00 | ||
378 Amount of deductible VAT on goods and services | 32 269.00 | 32 269.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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