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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SENAS ALPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | SENAS ALPILLES |
| Siren | 810183590 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14471 |
| Management number | 2015B00759 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 257 254.00 | 1 257 254.00 | 1 257 254.00 | |
068 Receivables – Trade and related accounts | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 476 470.00 | 476 470.00 | 476 470.00 | |
096 Total Current Assets + Prepaid Expenses | 1 733 771.00 | 1 733 771.00 | 1 733 771.00 | |
110 Total Assets | 1 733 771.00 | 1 733 771.00 | 1 733 771.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -41 341.00 | |||
136 Profit for the Year | 41 342.00 | |||
142 Total Equity - Total I | 101.00 | |||
156 Loans and similar debts | 586 365.00 | |||
166 Suppliers and related accounts | 311 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496 401.00 | |||
172 Other debts | 655 576.00 | |||
174 Prepaid income | 180 578.00 | |||
176 Total debts | 1 733 670.00 | |||
180 Liabilities Total | 1 733 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 209 983.00 | 209 983.00 | ||
230 Other income | 43 976.00 | 43 976.00 | ||
232 Total operating income excluding VAT | 253 959.00 | 253 959.00 | ||
242 Other external expenses | 105 289.00 | 105 289.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
264 Total operating expenses | 105 507.00 | 105 507.00 | ||
270 Operating profit | 148 452.00 | 148 452.00 | ||
280 Financial income | 598.00 | 598.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 107 738.00 | 107 738.00 | ||
310 Profit or loss | 41 342.00 | 41 342.00 | ||
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