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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SENAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| Name | SENAUX |
| Siren | 751702622 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 2511 |
| Management number | 2012B00255 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81320 Murat-sur-Vèbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 575.00 | 29 575.00 | 29 575.00 | |
044 Total Fixed Assets | 29 575.00 | 29 575.00 | 29 575.00 | |
060 Merchandise inventory | 1 360.00 | 1 360.00 | 1 360.00 | |
068 Receivables – Trade and related accounts | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 36 734.00 | 36 734.00 | 36 734.00 | |
084 Cash | 765.00 | 765.00 | 765.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 39 670.00 | 39 670.00 | 39 670.00 | |
110 Total Assets | 69 245.00 | 29 575.00 | 39 670.00 | 69 245.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 684.00 | |||
136 Profit for the Year | -4 321.00 | |||
142 Total Equity - Total I | 26 463.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 089.00 | |||
172 Other debts | 11 071.00 | |||
176 Total debts | 13 206.00 | |||
180 Liabilities Total | 39 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 630.00 | 1 630.00 | ||
218 Production of services sold - France | 4 885.00 | 4 885.00 | ||
232 Total operating income excluding VAT | 6 515.00 | 6 515.00 | ||
234 Purchases of goods (including customs duties) | 260.00 | 260.00 | ||
236 Inventory change (goods) | -80.00 | -80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 111.00 | 1 111.00 | ||
242 Other external expenses | 4 856.00 | 4 856.00 | ||
243 (including business tax) | -1 711.00 | -1 711.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 98.00 | 98.00 | ||
264 Total operating expenses | 11 215.00 | 11 215.00 | ||
270 Operating profit | -4 700.00 | -4 700.00 | ||
290 Exceptional income | 379.00 | 379.00 | ||
310 Profit or loss | -4 321.00 | -4 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 575.00 | 29 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 140.00 | 1 140.00 | ||
378 Amount of deductible VAT on goods and services | 705.00 | 705.00 | ||
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