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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SEGUILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-10-20 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2017-07-28 | Public | 2016-09-30 | Complete |
| Name | SEGUILLON |
| Siren | 500407002 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/023856 |
| Management number | 2007B05110 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 761.00 | 9 417.00 | 2 344.00 | 11 761.00 |
044 Total Fixed Assets | 11 761.00 | 9 417.00 | 2 344.00 | 11 761.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
064 Advances and down payments on orders | 1 327.00 | 1 327.00 | 1 327.00 | |
068 Receivables – Trade and related accounts | 6 271.00 | 6 271.00 | 6 271.00 | |
072 Receivables – Other | 3 698.00 | 3 698.00 | 3 698.00 | |
084 Cash | 3 013.00 | 3 013.00 | 3 013.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 17 015.00 | 17 015.00 | 17 015.00 | |
110 Total Assets | 28 776.00 | 9 417.00 | 19 359.00 | 28 776.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -17 552.00 | |||
136 Profit for the Year | 716.00 | |||
142 Total Equity - Total I | -12 435.00 | |||
156 Loans and similar debts | 18 654.00 | |||
166 Suppliers and related accounts | 7 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 257.00 | |||
172 Other debts | 5 143.00 | |||
176 Total debts | 31 794.00 | |||
180 Liabilities Total | 19 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 174.00 | 100 770.00 | 123 174.00 | |
222 Inventory production | -3 000.00 | 3 000.00 | -3 000.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 1 173.00 | 1 019.00 | 1 173.00 | |
232 Total operating income excluding VAT | 121 347.00 | 109 789.00 | 121 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 554.00 | 33 783.00 | 34 554.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | -2 100.00 | 150.00 | |
242 Other external expenses | 29 147.00 | 30 520.00 | 29 147.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 986.00 | 1 214.00 | 986.00 | |
250 Staff compensation | 49 887.00 | 45 380.00 | 49 887.00 | |
254 Depreciation and amortization | 873.00 | 274.00 | 873.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 115 600.00 | 109 072.00 | 115 600.00 | |
270 Operating profit | 5 747.00 | 717.00 | 5 747.00 | |
294 Financial expenses | 311.00 | 445.00 | 311.00 | |
300 Exceptional expenses | 4 720.00 | 12 654.00 | 4 720.00 | |
310 Profit or loss | 716.00 | -12 382.00 | 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 761.00 | 11 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 294.00 | 12 294.00 | ||
378 Amount of deductible VAT on goods and services | 10 005.00 | 10 005.00 | ||
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