Grow your business safely with SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX)
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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2015-12-31 | Complete |
| 2017-05-19 | Public | 2014-12-31 | Complete |
| Name | SEPT (STAPOR ENTREPRISE PRESTATIONS ET TRAVAUX) |
| Siren | 504263385 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 10692 |
| Management number | 2008B02687 |
| Activity code | 4339Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 102.00 | 10 102.00 | 10 102.00 | |
AT Other tangible assets | 4 204.00 | 4 204.00 | 4 204.00 | |
BH Other financial assets | 174.00 | 174.00 | 174.00 | |
BJ TOTAL (I) | 14 479.00 | 14 305.00 | 174.00 | 14 479.00 |
BN Goods in progress | 31 100.00 | 31 100.00 | 31 100.00 | |
BX Customers and related accounts | 3 232.00 | 3 232.00 | 3 232.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 5 741.00 | 5 741.00 | 5 741.00 | |
CJ TOTAL (II) | 47 472.00 | 47 472.00 | 47 472.00 | |
CO Grand total (0 to V) | 61 951.00 | 14 305.00 | 47 646.00 | 61 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 14 400.00 | 10 200.00 | 14 400.00 | |
230 Other income | 476.00 | 476.00 | ||
232 Total operating income excluding VAT | 47 373.00 | 62 498.00 | 47 373.00 | |
242 Other external expenses | 32 214.00 | 25 224.00 | 32 214.00 | |
244 Taxes, duties and similar payments | 2 130.00 | 2 130.00 | ||
250 Staff compensation | 37 381.00 | |||
252 Social security contributions | 220.00 | 15 549.00 | 220.00 | |
270 Operating profit | 12 191.00 | -17 115.00 | 12 191.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 1 048.00 | 131.00 | 1 048.00 | |
310 Profit or loss | 10 751.00 | -17 242.00 | 10 751.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -36 052.00 | -18 810.00 | -36 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | -17 242.00 | 10 751.00 | |
DL TOTAL (I) | -17 301.00 | -28 052.00 | -17 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | 174.00 | |
DW Advances and down payments received on current orders | 46 460.00 | 46 460.00 | ||
DX Trade payables and related accounts | 314.00 | 314.00 | 314.00 | |
DY Tax and social security liabilities | 15 255.00 | 26 671.00 | 15 255.00 | |
EA Other liabilities | 1 661.00 | 1 661.00 | ||
EC TOTAL (IV) | 64 947.00 | 51 528.00 | 64 947.00 | |
EE Grand total (I to V) | 47 646.00 | 23 476.00 | 47 646.00 | |
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