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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SENGA PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SENGA PRESTATIONS |
| Siren | 504655028 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 970 |
| Management number | 2008B00087 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 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 | 4 305.00 | 4 305.00 | 4 305.00 | |
AT Other tangible assets | 1 452.00 | 572.00 | 880.00 | 1 452.00 |
BJ TOTAL (I) | 5 758.00 | 4 877.00 | 880.00 | 5 758.00 |
BX Customers and related accounts | 14 658.00 | 14 658.00 | 14 658.00 | |
BZ Other receivables | 4 569.00 | 4 569.00 | 4 569.00 | |
CF Cash and cash equivalents | 8 222.00 | 8 222.00 | 8 222.00 | |
CJ TOTAL (II) | 27 449.00 | 27 449.00 | 27 449.00 | |
CO Grand total (0 to V) | 33 207.00 | 4 877.00 | 28 329.00 | 33 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 7 699.00 | 14 404.00 | 7 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 835.00 | -6 705.00 | -6 835.00 | |
DL TOTAL (I) | 4 163.00 | 10 999.00 | 4 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 143.00 | 81.00 | |
DY Tax and social security liabilities | 24 084.00 | 29 897.00 | 24 084.00 | |
EC TOTAL (IV) | 24 166.00 | 30 040.00 | 24 166.00 | |
EE Grand total (I to V) | 28 329.00 | 41 039.00 | 28 329.00 | |
EG Accrued income and payables due within one year | 24 166.00 | 30 040.00 | 24 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 193.00 | 152 193.00 | 152 193.00 | |
FJ Net sales | 152 193.00 | 152 193.00 | 152 193.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 152 193.00 | |||
FW Other purchases and external expenses | 7 957.00 | |||
FX Taxes, duties, and similar payments | 1 887.00 | |||
FY Salaries and Wages | 139 455.00 | |||
FZ Social Security Contributions | 9 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 104.00 | |||
GF Total Operating Expenses (II) | 159 029.00 | |||
GG - OPERATING RESULT (I - II) | -6 835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 835.00 | -6 705.00 | -6 835.00 | |
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