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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SEGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | SEGP |
| Siren | 752877282 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 834 |
| Management number | 2012B00822 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 1 300.00 | 1 105.00 | 195.00 | 1 300.00 |
044 Total Fixed Assets | 4 000.00 | 3 805.00 | 195.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 736.00 | 84.00 | 652.00 | 736.00 |
072 Receivables – Other | 32 073.00 | 32 073.00 | 32 073.00 | |
084 Cash | 163.00 | 163.00 | 163.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 33 720.00 | 84.00 | 33 636.00 | 33 720.00 |
110 Total Assets | 37 720.00 | 3 889.00 | 33 831.00 | 37 720.00 |
120 Share or Individual Capital | 120.00 | |||
136 Profit for the Year | 23 300.00 | |||
142 Total Equity - Total I | 23 420.00 | |||
156 Loans and similar debts | 68.00 | |||
164 Advances and down payments received on current orders | 3 496.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
172 Other debts | 5 177.00 | |||
176 Total debts | 10 411.00 | |||
180 Liabilities Total | 33 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 775.00 | 55 775.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 55 846.00 | 55 846.00 | ||
242 Other external expenses | 28 033.00 | 28 033.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 3 009.00 | 3 009.00 | ||
252 Social security contributions | 555.00 | 555.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
256 Provisions | 84.00 | 84.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 546.00 | 32 546.00 | ||
270 Operating profit | 23 300.00 | 23 300.00 | ||
310 Profit or loss | 23 300.00 | 23 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 84.00 | 84.00 | ||
682 INCREASES Total Statement of Provisions | 84.00 | 84.00 | ||
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