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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SECA CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SECA CLEAN |
| Siren | 814520086 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 6737 |
| Management number | 2015B01309 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 103.00 | 14 985.00 | 20 118.00 | 35 103.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 35 903.00 | 14 985.00 | 20 918.00 | 35 903.00 |
068 Receivables – Trade and related accounts | 29 094.00 | 29 094.00 | 29 094.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 36 885.00 | 36 885.00 | 36 885.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 67 003.00 | 67 003.00 | 67 003.00 | |
110 Total Assets | 102 906.00 | 14 985.00 | 87 921.00 | 102 906.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 188.00 | |||
136 Profit for the Year | 1 397.00 | |||
142 Total Equity - Total I | 21 585.00 | |||
156 Loans and similar debts | 24 110.00 | |||
166 Suppliers and related accounts | 1 274.00 | |||
172 Other debts | 40 953.00 | |||
176 Total debts | 66 336.00 | |||
180 Liabilities Total | 87 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 530.00 | |||
195 Of which payables due in more than one year | 17 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 641.00 | 143 641.00 | ||
230 Other income | 8 399.00 | 8 399.00 | ||
232 Total operating income excluding VAT | 152 039.00 | 152 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 422.00 | 1 422.00 | ||
242 Other external expenses | 22 047.00 | 22 047.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 88 688.00 | 88 688.00 | ||
252 Social security contributions | 31 794.00 | 31 794.00 | ||
254 Depreciation and amortization | 5 152.00 | 5 152.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 150 334.00 | 150 334.00 | ||
270 Operating profit | 1 706.00 | 1 706.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | 1 397.00 | 1 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 530.00 | 16 530.00 | ||
490 Total Fixed Assets (Gross Value) | 19 373.00 | 19 373.00 | ||
492 Total Fixed Assets (Increases) | 16 530.00 | 16 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 518.00 | 20 518.00 | ||
378 Amount of deductible VAT on goods and services | 6 115.00 | 6 115.00 | ||
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