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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SEBART'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SEBART'S |
| Siren | 753059443 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3106 |
| Management number | 2012B02947 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 MARLY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 2 780.00 | 210.00 | 2 990.00 |
028 Tangible Assets | 11 208.00 | 4 046.00 | 7 162.00 | 11 208.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 18 548.00 | 6 826.00 | 11 722.00 | 18 548.00 |
060 Merchandise inventory | 9 633.00 | 9 633.00 | 9 633.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 9 802.00 | 9 802.00 | 9 802.00 | |
110 Total Assets | 28 350.00 | 6 826.00 | 21 524.00 | 28 350.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -27 674.00 | |||
136 Profit for the Year | -3 074.00 | |||
142 Total Equity - Total I | -28 748.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 968.00 | |||
172 Other debts | 48 877.00 | |||
176 Total debts | 50 272.00 | |||
180 Liabilities Total | 21 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78.00 | |||
195 Of which payables due in more than one year | 45 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 177.00 | 18 177.00 | ||
214 Production of goods sold - France | 15 295.00 | 15 295.00 | ||
232 Total operating income excluding VAT | 33 472.00 | 33 472.00 | ||
234 Purchases of goods (including customs duties) | 7 227.00 | 7 227.00 | ||
236 Inventory change (goods) | 62.00 | 62.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 895.00 | 4 895.00 | ||
242 Other external expenses | 21 687.00 | 21 687.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
254 Depreciation and amortization | 1 608.00 | 1 608.00 | ||
264 Total operating expenses | 36 933.00 | 36 933.00 | ||
270 Operating profit | -3 461.00 | -3 461.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
310 Profit or loss | -3 074.00 | -3 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78.00 | 78.00 | ||
490 Total Fixed Assets (Gross Value) | 18 469.00 | 18 469.00 | ||
492 Total Fixed Assets (Increases) | 78.00 | 78.00 | ||
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