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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SECOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | SECOBA |
| Siren | 504621160 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6760 |
| Management number | 2008B03817 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 17 764.00 | 12 021.00 | 5 743.00 | 17 764.00 |
044 Total Fixed Assets | 18 764.00 | 13 021.00 | 5 743.00 | 18 764.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 18 585.00 | 18 585.00 | 18 585.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 45 115.00 | 45 115.00 | 45 115.00 | |
096 Total Current Assets + Prepaid Expenses | 83 200.00 | 83 200.00 | 83 200.00 | |
110 Total Assets | 101 963.00 | 13 021.00 | 88 943.00 | 101 963.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 60 018.00 | |||
136 Profit for the Year | 8 029.00 | |||
142 Total Equity - Total I | 72 447.00 | |||
166 Suppliers and related accounts | 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 660.00 | |||
172 Other debts | 15 971.00 | |||
176 Total debts | 16 496.00 | |||
180 Liabilities Total | 88 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 426.00 | 133 426.00 | ||
222 Inventory production | 17 000.00 | 17 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 427.00 | 150 427.00 | ||
242 Other external expenses | 32 726.00 | 32 726.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 738.00 | 2 738.00 | ||
250 Staff compensation | 86 850.00 | 86 850.00 | ||
252 Social security contributions | 16 523.00 | 16 523.00 | ||
254 Depreciation and amortization | 1 972.00 | 1 972.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 140 812.00 | 140 812.00 | ||
270 Operating profit | 9 615.00 | 9 615.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
306 Income tax's | 1 442.00 | 1 442.00 | ||
310 Profit or loss | 8 029.00 | 8 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | 591.00 | ||
490 Total Fixed Assets (Gross Value) | 18 173.00 | 18 173.00 | ||
492 Total Fixed Assets (Increases) | 591.00 | 591.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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