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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SETI-LOC TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SETI-LOC TP |
| Siren | 752849042 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4019 |
| Management number | 2012B00677 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Atton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 086.00 | 37 433.00 | 1 653.00 | 39 086.00 |
040 Financial Assets | 7 033.00 | 7 033.00 | 7 033.00 | |
044 Total Fixed Assets | 46 119.00 | 37 433.00 | 8 686.00 | 46 119.00 |
050 Raw materials, supplies, in progress | 10 466.00 | 10 466.00 | 10 466.00 | |
068 Receivables – Trade and related accounts | 456 314.00 | 89 508.00 | 366 806.00 | 456 314.00 |
072 Receivables – Other | 142 800.00 | 142 800.00 | 142 800.00 | |
084 Cash | 737.00 | 737.00 | 737.00 | |
092 Prepaid expenses | 2 978.00 | 2 978.00 | 2 978.00 | |
096 Total Current Assets + Prepaid Expenses | 613 295.00 | 89 508.00 | 523 787.00 | 613 295.00 |
110 Total Assets | 659 414.00 | 126 941.00 | 532 473.00 | 659 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 350.00 | |||
136 Profit for the Year | 5 026.00 | |||
142 Total Equity - Total I | 50 576.00 | |||
156 Loans and similar debts | 136 593.00 | |||
166 Suppliers and related accounts | 59 290.00 | |||
172 Other debts | 286 014.00 | |||
176 Total debts | 481 897.00 | |||
180 Liabilities Total | 532 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 886 259.00 | 912 714.00 | 886 259.00 | |
222 Inventory production | 850.00 | 2 688.00 | 850.00 | |
230 Other income | 1 700.00 | 1 888.00 | 1 700.00 | |
232 Total operating income excluding VAT | 888 809.00 | 917 290.00 | 888 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 202.00 | 257 040.00 | 152 202.00 | |
240 Inventory changes (raw materials and supplies) | 6 436.00 | -3 957.00 | 6 436.00 | |
242 Other external expenses | 337 679.00 | 205 661.00 | 337 679.00 | |
244 Taxes, duties and similar payments | 4 252.00 | 3 535.00 | 4 252.00 | |
250 Staff compensation | 307 534.00 | 322 150.00 | 307 534.00 | |
252 Social security contributions | 78 882.00 | 94 978.00 | 78 882.00 | |
254 Depreciation and amortization | 1 779.00 | 1 779.00 | 1 779.00 | |
256 Provisions | 1 737.00 | 1 951.00 | 1 737.00 | |
262 Other expenses | 391.00 | 1 093.00 | 391.00 | |
264 Total operating expenses | 890 892.00 | 884 230.00 | 890 892.00 | |
270 Operating profit | -2 083.00 | 33 060.00 | -2 083.00 | |
290 Exceptional income | 8 800.00 | 8 800.00 | ||
294 Financial expenses | 804.00 | 860.00 | 804.00 | |
300 Exceptional expenses | 3 273.00 | |||
306 Income tax's | 887.00 | 4 720.00 | 887.00 | |
310 Profit or loss | 5 026.00 | 24 207.00 | 5 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 119.00 | 46 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 421.00 | 12 421.00 | ||
378 Amount of deductible VAT on goods and services | 73 367.00 | 73 367.00 | ||
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