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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2017-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| Name | SEC |
| Siren | 790490502 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7741 |
| Management number | 2013B00409 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 588.00 | 32 962.00 | 10 626.00 | 43 588.00 |
044 Total Fixed Assets | 43 588.00 | 32 962.00 | 10 626.00 | 43 588.00 |
050 Raw materials, supplies, in progress | 9 849.00 | 9 849.00 | 9 849.00 | |
060 Merchandise inventory | 4 687.00 | 4 687.00 | 4 687.00 | |
068 Receivables – Trade and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 9 208.00 | 9 208.00 | 9 208.00 | |
084 Cash | 23 645.00 | 23 645.00 | 23 645.00 | |
096 Total Current Assets + Prepaid Expenses | 49 218.00 | 49 218.00 | 49 218.00 | |
110 Total Assets | 92 805.00 | 32 962.00 | 59 843.00 | 92 805.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 825.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 11 446.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 002.00 | |||
172 Other debts | 38 639.00 | |||
176 Total debts | 48 397.00 | |||
180 Liabilities Total | 59 843.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 629.00 | 180 138.00 | 103 629.00 | |
226 Operating subsidies received | 22 000.00 | 22 000.00 | ||
230 Other income | 4 376.00 | 2 154.00 | 4 376.00 | |
232 Total operating income excluding VAT | 130 006.00 | 182 292.00 | 130 006.00 | |
234 Purchases of goods (including customs duties) | 488.00 | 488.00 | ||
236 Inventory change (goods) | -1 221.00 | -466.00 | -1 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 288.00 | 63 264.00 | 35 288.00 | |
240 Inventory changes (raw materials and supplies) | -2 351.00 | -498.00 | -2 351.00 | |
242 Other external expenses | 52 431.00 | 59 124.00 | 52 431.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 2 329.00 | 1 612.00 | |
250 Staff compensation | 37 560.00 | 41 728.00 | 37 560.00 | |
252 Social security contributions | -617.00 | 4 853.00 | -617.00 | |
254 Depreciation and amortization | 6 312.00 | 7 216.00 | 6 312.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 129 509.00 | 177 552.00 | 129 509.00 | |
270 Operating profit | 497.00 | 4 740.00 | 497.00 | |
294 Financial expenses | 76.00 | 501.00 | 76.00 | |
300 Exceptional expenses | 3 865.00 | |||
306 Income tax's | 182.00 | |||
310 Profit or loss | 421.00 | 192.00 | 421.00 | |
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