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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LE SEMINAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | LE SEMINAIRE |
| Siren | 814642948 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5528 |
| Management number | 2017B00281 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 LACROIX ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 926 557.00 | 926 557.00 | 926 557.00 | |
064 Advances and down payments on orders | 1 909.00 | 1 909.00 | 1 909.00 | |
072 Receivables – Other | 28 446.00 | 28 446.00 | 28 446.00 | |
084 Cash | 471 771.00 | 471 771.00 | 471 771.00 | |
092 Prepaid expenses | 32 702.00 | 32 702.00 | 32 702.00 | |
096 Total Current Assets + Prepaid Expenses | 1 461 386.00 | 1 461 386.00 | 1 461 386.00 | |
110 Total Assets | 1 461 401.00 | 1 461 401.00 | 1 461 401.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 779.00 | |||
136 Profit for the Year | 21 689.00 | |||
142 Total Equity - Total I | 2 910.00 | |||
156 Loans and similar debts | 308 070.00 | |||
166 Suppliers and related accounts | 182 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 049.00 | |||
172 Other debts | 328 516.00 | |||
174 Prepaid income | 639 700.00 | |||
176 Total debts | 1 458 490.00 | |||
180 Liabilities Total | 1 461 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 000.00 | 70 000.00 | ||
230 Other income | 2 656.00 | 2 656.00 | ||
232 Total operating income excluding VAT | 72 656.00 | 72 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 386 829.00 | 386 829.00 | ||
240 Inventory changes (raw materials and supplies) | -442 125.00 | -442 125.00 | ||
242 Other external expenses | 74 743.00 | 74 743.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 434.00 | ||
264 Total operating expenses | 22 880.00 | 22 880.00 | ||
270 Operating profit | 49 775.00 | 49 775.00 | ||
294 Financial expenses | 27 749.00 | 27 749.00 | ||
306 Income tax's | 337.00 | 337.00 | ||
310 Profit or loss | 21 689.00 | 21 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 82 415.00 | 82 415.00 | ||
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