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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SEGUNDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| Name | SEGUNDO |
| Siren | 519961437 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/003570 |
| Management number | 2010B00236 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 327.00 | 110 663.00 | 122 664.00 | 233 327.00 |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 233 788.00 | 110 663.00 | 123 125.00 | 233 788.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 36 026.00 | 36 026.00 | 36 026.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 37 332.00 | 37 332.00 | 37 332.00 | |
110 Total Assets | 271 120.00 | 110 663.00 | 160 457.00 | 271 120.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 44 263.00 | |||
136 Profit for the Year | -9 652.00 | |||
142 Total Equity - Total I | 38 461.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 000.00 | |||
172 Other debts | 121 747.00 | |||
176 Total debts | 121 996.00 | |||
180 Liabilities Total | 160 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 51 300.00 | 51 300.00 | ||
218 Production of services sold - France | 51 300.00 | 48 000.00 | 51 300.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 51 301.00 | 48 001.00 | 51 301.00 | |
242 Other external expenses | 24 797.00 | 42 806.00 | 24 797.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 364.00 | 383.00 | |
254 Depreciation and amortization | 35 679.00 | 20 550.00 | 35 679.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 60 861.00 | 63 723.00 | 60 861.00 | |
270 Operating profit | -9 560.00 | -15 722.00 | -9 560.00 | |
290 Exceptional income | 25 850.00 | |||
294 Financial expenses | 92.00 | 323.00 | 92.00 | |
300 Exceptional expenses | 850.00 | |||
306 Income tax's | 1 343.00 | |||
310 Profit or loss | -9 652.00 | 7 612.00 | -9 652.00 | |
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