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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : SEPT COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | SEPT COM |
| Siren | 394636070 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7255 |
| Management number | 1998B20205 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 931.00 | 931.00 | 931.00 | |
028 Tangible Assets | 15 331.00 | 11 808.00 | 3 522.00 | 15 331.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 17 792.00 | 12 740.00 | 5 052.00 | 17 792.00 |
068 Receivables – Trade and related accounts | 44 528.00 | 44 528.00 | 44 528.00 | |
072 Receivables – Other | 6 757.00 | 6 757.00 | 6 757.00 | |
084 Cash | 30 774.00 | 30 774.00 | 30 774.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 82 681.00 | 82 681.00 | 82 681.00 | |
110 Total Assets | 100 474.00 | 12 740.00 | 87 734.00 | 100 474.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 13 684.00 | |||
134 Retained Earnings | 6 525.00 | |||
136 Profit for the Year | 1 229.00 | |||
142 Total Equity - Total I | 31 339.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 23 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 32 815.00 | |||
176 Total debts | 56 394.00 | |||
180 Liabilities Total | 87 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 148.00 | 148.00 | ||
490 Total Fixed Assets (Gross Value) | 17 644.00 | 17 644.00 | ||
492 Total Fixed Assets (Increases) | 148.00 | 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 531.00 | 63 531.00 | ||
378 Amount of deductible VAT on goods and services | 29 815.00 | 29 815.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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