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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SEVANTEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | SEVANTEMI |
| Siren | 524815610 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12186 |
| Management number | 2010B01062 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 53 423.00 | 52 320.00 | 1 102.00 | 53 423.00 |
040 Financial Assets | 14 596.00 | 14 596.00 | 14 596.00 | |
044 Total Fixed Assets | 178 019.00 | 52 320.00 | 125 699.00 | 178 019.00 |
064 Advances and down payments on orders | 1 274.00 | 1 274.00 | 1 274.00 | |
068 Receivables – Trade and related accounts | 7 419.00 | 7 419.00 | 7 419.00 | |
072 Receivables – Other | 63 965.00 | 63 965.00 | 63 965.00 | |
084 Cash | 34 517.00 | 34 517.00 | 34 517.00 | |
096 Total Current Assets + Prepaid Expenses | 107 177.00 | 107 177.00 | 107 177.00 | |
110 Total Assets | 285 197.00 | 52 320.00 | 232 876.00 | 285 197.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 897.00 | |||
134 Retained Earnings | 47 772.00 | |||
136 Profit for the Year | 24 139.00 | |||
142 Total Equity - Total I | 132 608.00 | |||
156 Loans and similar debts | 40 409.00 | |||
166 Suppliers and related accounts | 25 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 33 861.00 | |||
176 Total debts | 100 268.00 | |||
180 Liabilities Total | 232 876.00 | |||
195 Of which payables due in more than one year | 32 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 955.00 | 108 955.00 | ||
226 Operating subsidies received | 18 000.00 | 18 000.00 | ||
230 Other income | 6 364.00 | 6 364.00 | ||
232 Total operating income excluding VAT | 133 319.00 | 133 319.00 | ||
242 Other external expenses | 51 237.00 | 51 237.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 2 510.00 | ||
250 Staff compensation | 40 666.00 | 40 666.00 | ||
252 Social security contributions | 3 435.00 | 3 435.00 | ||
254 Depreciation and amortization | 641.00 | 641.00 | ||
262 Other expenses | 9 011.00 | 9 011.00 | ||
264 Total operating expenses | 107 502.00 | 107 502.00 | ||
270 Operating profit | 25 816.00 | 25 816.00 | ||
294 Financial expenses | 594.00 | 594.00 | ||
306 Income tax's | 1 083.00 | 1 083.00 | ||
310 Profit or loss | 24 139.00 | 24 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 019.00 | 178 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 791.00 | 21 791.00 | ||
378 Amount of deductible VAT on goods and services | 10 380.00 | 10 380.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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