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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SEB.PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-07-31 | Simplified |
| Name | SEB.PL |
| Siren | 752805911 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2017/050964 |
| Management number | 2012B04001 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69520 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | 1 530.00 | |
028 Tangible Assets | 14 001.00 | 13 947.00 | 54.00 | 14 001.00 |
044 Total Fixed Assets | 15 531.00 | 15 477.00 | 54.00 | 15 531.00 |
060 Merchandise inventory | 46 460.00 | 46 460.00 | 46 460.00 | |
068 Receivables – Trade and related accounts | 66 847.00 | 66 847.00 | 66 847.00 | |
072 Receivables – Other | 6 213.00 | 6 213.00 | 6 213.00 | |
084 Cash | 998.00 | 998.00 | 998.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 121 339.00 | 121 339.00 | 121 339.00 | |
110 Total Assets | 136 871.00 | 15 477.00 | 121 394.00 | 136 871.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 292.00 | |||
132 Other Reserves | 5 552.00 | |||
136 Profit for the Year | 1 072.00 | |||
142 Total Equity - Total I | 21 916.00 | |||
156 Loans and similar debts | 35 459.00 | |||
166 Suppliers and related accounts | 57 993.00 | |||
172 Other debts | 6 025.00 | |||
176 Total debts | 99 477.00 | |||
180 Liabilities Total | 121 394.00 | |||
195 Of which payables due in more than one year | 2 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 252.00 | 1 252.00 | ||
210 Sales of goods - France | 406 841.00 | 434 634.00 | 406 841.00 | |
217 Production of services sold - Export | 149.00 | 149.00 | ||
218 Production of services sold - France | 5 205.00 | 2 374.00 | 5 205.00 | |
230 Other income | 2 191.00 | 1 292.00 | 2 191.00 | |
232 Total operating income excluding VAT | 414 237.00 | 438 300.00 | 414 237.00 | |
234 Purchases of goods (including customs duties) | 327 373.00 | 352 657.00 | 327 373.00 | |
236 Inventory change (goods) | -3 980.00 | -5 235.00 | -3 980.00 | |
242 Other external expenses | 33 994.00 | 32 164.00 | 33 994.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 3 037.00 | 1 487.00 | |
250 Staff compensation | 50 507.00 | 47 970.00 | 50 507.00 | |
254 Depreciation and amortization | 2 800.00 | 2 800.00 | 2 800.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 412 183.00 | 433 405.00 | 412 183.00 | |
270 Operating profit | 2 054.00 | 4 895.00 | 2 054.00 | |
294 Financial expenses | 686.00 | 908.00 | 686.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
306 Income tax's | 205.00 | 598.00 | 205.00 | |
310 Profit or loss | 1 072.00 | 3 299.00 | 1 072.00 | |
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