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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : Seb28bm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | Seb28bm |
| Siren | 812190072 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003944 |
| Management number | 2015B00521 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 500.00 | 116 500.00 | 116 500.00 | |
028 Tangible Assets | 32 798.00 | 16 288.00 | 16 510.00 | 32 798.00 |
040 Financial Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
044 Total Fixed Assets | 150 882.00 | 16 288.00 | 134 594.00 | 150 882.00 |
060 Merchandise inventory | 4 888.00 | 4 888.00 | 4 888.00 | |
068 Receivables – Trade and related accounts | 21 064.00 | 21 064.00 | 21 064.00 | |
072 Receivables – Other | 10 859.00 | 10 859.00 | 10 859.00 | |
080 Sellable securities | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 39 793.00 | 39 793.00 | 39 793.00 | |
110 Total Assets | 190 676.00 | 16 288.00 | 174 388.00 | 190 676.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 38 632.00 | |||
136 Profit for the Year | 14 129.00 | |||
142 Total Equity - Total I | 53 311.00 | |||
156 Loans and similar debts | 84 176.00 | |||
166 Suppliers and related accounts | 27 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 9 860.00 | |||
176 Total debts | 121 077.00 | |||
180 Liabilities Total | 174 388.00 | |||
195 Of which payables due in more than one year | 57 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 588.00 | 454 293.00 | 437 588.00 | |
226 Operating subsidies received | 743.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 437 588.00 | 455 039.00 | 437 588.00 | |
234 Purchases of goods (including customs duties) | 300 843.00 | 310 036.00 | 300 843.00 | |
236 Inventory change (goods) | 4 766.00 | 1 886.00 | 4 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 483.00 | 2 359.00 | 4 483.00 | |
242 Other external expenses | 46 586.00 | 44 894.00 | 46 586.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 243.00 | 1 624.00 | |
250 Staff compensation | 41 500.00 | 55 681.00 | 41 500.00 | |
252 Social security contributions | 13 737.00 | 13 201.00 | 13 737.00 | |
254 Depreciation and amortization | 5 503.00 | 5 421.00 | 5 503.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 419 045.00 | 434 722.00 | 419 045.00 | |
270 Operating profit | 18 543.00 | 20 316.00 | 18 543.00 | |
290 Exceptional income | 77.00 | 90.00 | 77.00 | |
294 Financial expenses | 2 317.00 | 4 304.00 | 2 317.00 | |
300 Exceptional expenses | 4 600.00 | |||
306 Income tax's | 2 174.00 | 1 193.00 | 2 174.00 | |
310 Profit or loss | 14 129.00 | 10 309.00 | 14 129.00 | |
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