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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SENAY |
| Siren | 812025906 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 3496 |
| Management number | 2015B00728 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62710 Courrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 6 198.00 | 393.00 | 5 805.00 | 6 198.00 |
040 Financial Assets | 1 435.00 | 1 435.00 | 1 435.00 | |
044 Total Fixed Assets | 57 633.00 | 393.00 | 57 240.00 | 57 633.00 |
050 Raw materials, supplies, in progress | 523.00 | 523.00 | 523.00 | |
084 Cash | 8 941.00 | 8 941.00 | 8 941.00 | |
096 Total Current Assets + Prepaid Expenses | 9 464.00 | 9 464.00 | 9 464.00 | |
110 Total Assets | 67 097.00 | 393.00 | 66 704.00 | 67 097.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 11 308.00 | |||
142 Total Equity - Total I | 13 308.00 | |||
166 Suppliers and related accounts | 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 995.00 | |||
172 Other debts | 52 599.00 | |||
176 Total debts | 53 396.00 | |||
180 Liabilities Total | 66 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 898.00 | 75 898.00 | ||
230 Other income | 943.00 | 943.00 | ||
232 Total operating income excluding VAT | 76 841.00 | 76 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 489.00 | 31 489.00 | ||
240 Inventory changes (raw materials and supplies) | -523.00 | -523.00 | ||
242 Other external expenses | 14 281.00 | 14 281.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
250 Staff compensation | 13 982.00 | 13 982.00 | ||
252 Social security contributions | 3 581.00 | 3 581.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 63 626.00 | 63 626.00 | ||
270 Operating profit | 13 216.00 | 13 216.00 | ||
306 Income tax's | 1 908.00 | 1 908.00 | ||
310 Profit or loss | 11 308.00 | 11 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 198.00 | 6 198.00 | ||
482 INCREASES Financial Assets | 1 435.00 | 1 435.00 | ||
492 Total Fixed Assets (Increases) | 57 633.00 | 57 633.00 | ||
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