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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SEGUELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SEGUELA |
| Siren | 801498114 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4143 |
| Management number | 2014B00184 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Nègrepelisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465.00 | 423.00 | 1 042.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 423.00 | 1 042.00 | 1 465.00 |
050 Raw materials, supplies, in progress | 2 317.00 | 2 317.00 | 2 317.00 | |
072 Receivables – Other | 3 581.00 | 3 581.00 | 3 581.00 | |
084 Cash | 110 508.00 | 110 508.00 | 110 508.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 116 582.00 | 116 582.00 | 116 582.00 | |
110 Total Assets | 118 047.00 | 423.00 | 117 624.00 | 118 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 558.00 | |||
136 Profit for the Year | 32 004.00 | |||
142 Total Equity - Total I | 49 062.00 | |||
156 Loans and similar debts | 53 224.00 | |||
166 Suppliers and related accounts | 8 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689.00 | |||
172 Other debts | 6 973.00 | |||
176 Total debts | 68 562.00 | |||
180 Liabilities Total | 117 624.00 | |||
195 Of which payables due in more than one year | 46 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 383.00 | 160 383.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 22 668.00 | 22 668.00 | ||
232 Total operating income excluding VAT | 233 050.00 | 233 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 239.00 | 58 239.00 | ||
240 Inventory changes (raw materials and supplies) | 1 533.00 | 1 533.00 | ||
242 Other external expenses | 74 192.00 | 74 192.00 | ||
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 418.00 | ||
250 Staff compensation | 66 398.00 | 66 398.00 | ||
252 Social security contributions | -230.00 | -230.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 201 856.00 | 201 856.00 | ||
270 Operating profit | 31 195.00 | 31 195.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | 32 004.00 | 32 004.00 | ||
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