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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : e-Sémin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | e-Sémin |
| Siren | 798237046 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1220 |
| Management number | 2016B00148 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Saint-Martin-de-la-Lieue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 120.00 | 6 190.00 | 12 930.00 | 19 120.00 |
028 Tangible Assets | 11 369.00 | 5 645.00 | 5 724.00 | 11 369.00 |
044 Total Fixed Assets | 30 489.00 | 11 835.00 | 18 654.00 | 30 489.00 |
050 Raw materials, supplies, in progress | 1 017.00 | 1 017.00 | 1 017.00 | |
060 Merchandise inventory | 87 017.00 | 6 930.00 | 80 087.00 | 87 017.00 |
068 Receivables – Trade and related accounts | 89 152.00 | 8 670.00 | 80 482.00 | 89 152.00 |
072 Receivables – Other | 7 307.00 | 7 307.00 | ||
084 Cash | 1 117.00 | 1 117.00 | ||
096 Total Current Assets + Prepaid Expenses | 185 610.00 | 15 600.00 | 170 010.00 | 185 610.00 |
110 Total Assets | 216 099.00 | 27 435.00 | 188 664.00 | 216 099.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 636.00 | |||
134 Retained Earnings | -3 701.00 | |||
136 Profit for the Year | -1 440.00 | |||
142 Total Equity - Total I | 19 495.00 | |||
166 Suppliers and related accounts | 113 835.00 | |||
172 Other debts | 54 039.00 | |||
174 Prepaid income | 1 295.00 | |||
176 Total debts | 169 170.00 | |||
180 Liabilities Total | 188 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 371.00 | 317 371.00 | ||
218 Production of services sold - France | 750.00 | 750.00 | ||
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 318 922.00 | 318 922.00 | ||
234 Purchases of goods (including customs duties) | 305 622.00 | 305 622.00 | ||
236 Inventory change (goods) | -57 795.00 | -57 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 248.00 | ||
240 Inventory changes (raw materials and supplies) | 510.00 | 510.00 | ||
242 Other external expenses | 57 100.00 | 57 100.00 | ||
254 Depreciation and amortization | 6 944.00 | 6 944.00 | ||
256 Provisions | 7 284.00 | 7 284.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 319 944.00 | 319 944.00 | ||
270 Operating profit | -1 023.00 | -1 023.00 | ||
280 Financial income | 169.00 | 169.00 | ||
294 Financial expenses | -417.00 | -417.00 | ||
310 Profit or loss | -1 440.00 | -1 440.00 | ||
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