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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SEPTILOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2019-12-31 | Simplified |
| Name | SEPTILOISIRS |
| Siren | 451274229 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013578 |
| Management number | 2003B80438 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74340 SAMOENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 050.00 | 119 478.00 | 131 572.00 | 251 050.00 |
044 Total Fixed Assets | 251 050.00 | 119 478.00 | 131 572.00 | 251 050.00 |
060 Merchandise inventory | 1 626.00 | 1 626.00 | 1 626.00 | |
064 Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
068 Receivables – Trade and related accounts | 29 631.00 | 29 631.00 | 29 631.00 | |
072 Receivables – Other | 2 168.00 | 2 168.00 | 2 168.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 19 358.00 | 19 358.00 | 19 358.00 | |
092 Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 54 997.00 | 54 997.00 | 54 997.00 | |
110 Total Assets | 306 048.00 | 119 478.00 | 186 570.00 | 306 048.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 520.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 252.00 | |||
142 Total Equity - Total I | 44 172.00 | |||
156 Loans and similar debts | 85 242.00 | |||
166 Suppliers and related accounts | 13 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 781.00 | |||
172 Other debts | 43 865.00 | |||
176 Total debts | 142 397.00 | |||
180 Liabilities Total | 186 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 70 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 652.00 | 3 652.00 | ||
218 Production of services sold - France | 143 265.00 | 107 991.00 | 143 265.00 | |
230 Other income | 31.00 | 2 917.00 | 31.00 | |
232 Total operating income excluding VAT | 146 948.00 | 110 907.00 | 146 948.00 | |
234 Purchases of goods (including customs duties) | 4 893.00 | 4 893.00 | ||
236 Inventory change (goods) | -1 626.00 | -1 626.00 | ||
242 Other external expenses | 51 314.00 | 54 185.00 | 51 314.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 1 524.00 | 2 230.00 | |
250 Staff compensation | 34 692.00 | 23 095.00 | 34 692.00 | |
252 Social security contributions | 1 103.00 | 91.00 | 1 103.00 | |
254 Depreciation and amortization | 29 611.00 | 23 349.00 | 29 611.00 | |
262 Other expenses | 19.00 | 4.00 | 19.00 | |
264 Total operating expenses | 122 236.00 | 102 248.00 | 122 236.00 | |
270 Operating profit | 24 712.00 | 8 659.00 | 24 712.00 | |
290 Exceptional income | 23 000.00 | 341.00 | 23 000.00 | |
294 Financial expenses | 965.00 | 973.00 | 965.00 | |
300 Exceptional expenses | 12 555.00 | 60.00 | 12 555.00 | |
306 Income tax's | 4 940.00 | -695.00 | 4 940.00 | |
310 Profit or loss | 29 252.00 | 8 662.00 | 29 252.00 | |
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