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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE PANIFICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EUROPEENNE DE PANIFICATION |
| Siren | 421719618 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20457 |
| Management number | 1999B00231 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 126 208.00 | 116 164.00 | 10 044.00 | 126 208.00 |
040 Financial Assets | 6 211.00 | 6 211.00 | 6 211.00 | |
044 Total Fixed Assets | 143 853.00 | 116 164.00 | 27 689.00 | 143 853.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 53 007.00 | 53 007.00 | 53 007.00 | |
092 Prepaid expenses | 2 448.00 | 2 448.00 | 2 448.00 | |
096 Total Current Assets + Prepaid Expenses | 66 184.00 | 66 184.00 | 66 184.00 | |
110 Total Assets | 210 036.00 | 116 164.00 | 93 873.00 | 210 036.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 512.00 | |||
134 Retained Earnings | -1 595.00 | |||
136 Profit for the Year | -21 562.00 | |||
142 Total Equity - Total I | -9 845.00 | |||
156 Loans and similar debts | 71 149.00 | |||
166 Suppliers and related accounts | 14 405.00 | |||
172 Other debts | 18 164.00 | |||
176 Total debts | 103 718.00 | |||
180 Liabilities Total | 93 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 415.00 | 259 662.00 | 218 415.00 | |
230 Other income | 2 764.00 | 2.00 | 2 764.00 | |
232 Total operating income excluding VAT | 221 178.00 | 259 665.00 | 221 178.00 | |
234 Purchases of goods (including customs duties) | 104 377.00 | 113 386.00 | 104 377.00 | |
236 Inventory change (goods) | 350.00 | 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 804.00 | 3 784.00 | 3 804.00 | |
240 Inventory changes (raw materials and supplies) | 380.00 | |||
242 Other external expenses | 49 532.00 | 51 687.00 | 49 532.00 | |
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 5 245.00 | 4 916.00 | 5 245.00 | |
250 Staff compensation | 63 360.00 | 76 680.00 | 63 360.00 | |
252 Social security contributions | 12 247.00 | 17 413.00 | 12 247.00 | |
254 Depreciation and amortization | 3 300.00 | 3 300.00 | 3 300.00 | |
262 Other expenses | 154.00 | 110.00 | 154.00 | |
264 Total operating expenses | 242 369.00 | 271 656.00 | 242 369.00 | |
270 Operating profit | -21 191.00 | -11 991.00 | -21 191.00 | |
280 Financial income | 52.00 | 4.00 | 52.00 | |
294 Financial expenses | 424.00 | 79.00 | 424.00 | |
310 Profit or loss | -21 562.00 | -12 067.00 | -21 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 853.00 | 143 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 245.00 | 15 245.00 | ||
378 Amount of deductible VAT on goods and services | 16 334.00 | 16 334.00 | ||
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