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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : SEBAS-PLAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SEBAS-PLAQ |
| Siren | 481199990 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 7 |
| Management number | 2005B00085 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Rochemaure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 560.00 | 36 468.00 | 33 092.00 | 69 560.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 69 760.00 | 36 468.00 | 33 292.00 | 69 760.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 462.00 | 3 462.00 | 3 462.00 | |
084 Cash | 6 975.00 | 6 975.00 | 6 975.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 13 107.00 | 13 107.00 | 13 107.00 | |
110 Total Assets | 82 867.00 | 36 468.00 | 46 399.00 | 82 867.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 7 218.00 | |||
134 Retained Earnings | -2 402.00 | |||
136 Profit for the Year | -6 912.00 | |||
142 Total Equity - Total I | 1 753.00 | |||
166 Suppliers and related accounts | 3 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 771.00 | |||
172 Other debts | 41 357.00 | |||
176 Total debts | 44 646.00 | |||
180 Liabilities Total | 46 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 412.00 | 10 412.00 | ||
218 Production of services sold - France | 6 129.00 | 64 497.00 | 6 129.00 | |
222 Inventory production | -1 490.00 | -5 510.00 | -1 490.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 15 055.00 | 58 991.00 | 15 055.00 | |
234 Purchases of goods (including customs duties) | 4 000.00 | 5 318.00 | 4 000.00 | |
236 Inventory change (goods) | 4 218.00 | -5 318.00 | 4 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 16 034.00 | 491.00 | |
240 Inventory changes (raw materials and supplies) | 1 182.00 | 4 123.00 | 1 182.00 | |
242 Other external expenses | 25 007.00 | 22 024.00 | 25 007.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 546.00 | 489.00 | |
250 Staff compensation | 9 042.00 | 10 514.00 | 9 042.00 | |
252 Social security contributions | 887.00 | |||
254 Depreciation and amortization | 4 527.00 | 6 863.00 | 4 527.00 | |
262 Other expenses | 3.00 | 80.00 | 3.00 | |
264 Total operating expenses | 48 959.00 | 61 070.00 | 48 959.00 | |
270 Operating profit | -33 904.00 | -2 079.00 | -33 904.00 | |
280 Financial income | 1.00 | 125.00 | 1.00 | |
290 Exceptional income | 27 035.00 | 27 035.00 | ||
300 Exceptional expenses | 45.00 | 48.00 | 45.00 | |
310 Profit or loss | -6 912.00 | -2 002.00 | -6 912.00 | |
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