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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SEINEMETALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | SEINEMETALU |
| Siren | 412228264 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 21010 |
| Management number | 1997B01303 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 MOUSSEAUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 5 460.00 | 5 155.00 | 304.00 | 5 460.00 |
044 Total Fixed Assets | 8 246.00 | 5 655.00 | 2 591.00 | 8 246.00 |
050 Raw materials, supplies, in progress | 78.00 | 78.00 | 78.00 | |
064 Advances and down payments on orders | 1 794.00 | 1 794.00 | 1 794.00 | |
068 Receivables – Trade and related accounts | 38 173.00 | 38 173.00 | 38 173.00 | |
072 Receivables – Other | 15 203.00 | 15 203.00 | 15 203.00 | |
084 Cash | 55 160.00 | 55 160.00 | 55 160.00 | |
092 Prepaid expenses | 13 573.00 | 13 573.00 | 13 573.00 | |
096 Total Current Assets + Prepaid Expenses | 123 982.00 | 123 982.00 | 123 982.00 | |
110 Total Assets | 132 228.00 | 5 655.00 | 126 573.00 | 132 228.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 839.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53 395.00 | |||
142 Total Equity - Total I | 66 034.00 | |||
156 Loans and similar debts | 4 798.00 | |||
164 Advances and down payments received on current orders | 1 834.00 | |||
166 Suppliers and related accounts | 38 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 14 987.00 | |||
176 Total debts | 60 539.00 | |||
180 Liabilities Total | 126 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 486.00 | 177 020.00 | 352 486.00 | |
230 Other income | 5 510.00 | 6 425.00 | 5 510.00 | |
232 Total operating income excluding VAT | 357 996.00 | 183 445.00 | 357 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 154.00 | 51 093.00 | 81 154.00 | |
240 Inventory changes (raw materials and supplies) | 28 923.00 | -29 001.00 | 28 923.00 | |
242 Other external expenses | 102 142.00 | 38 269.00 | 102 142.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 1 625.00 | 2 737.00 | |
24B (including equipment leasing) | 12 360.00 | 12 360.00 | ||
250 Staff compensation | 65 643.00 | 68 344.00 | 65 643.00 | |
252 Social security contributions | 18 801.00 | 26 131.00 | 18 801.00 | |
254 Depreciation and amortization | 352.00 | 440.00 | 352.00 | |
264 Total operating expenses | 299 752.00 | 156 901.00 | 299 752.00 | |
270 Operating profit | 58 244.00 | 26 544.00 | 58 244.00 | |
290 Exceptional income | 92.00 | |||
294 Financial expenses | 176.00 | 1 328.00 | 176.00 | |
300 Exceptional expenses | 702.00 | 376.00 | 702.00 | |
306 Income tax's | 3 970.00 | 3 970.00 | ||
310 Profit or loss | 53 395.00 | 24 932.00 | 53 395.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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