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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SECAM 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | SECAM 1 |
| Siren | 818115040 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12362 |
| Management number | 2016B03848 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 310.00 | 213 310.00 | 213 310.00 | |
014 Intangible Assets - Other | 705 000.00 | 100 658.00 | 604 342.00 | 705 000.00 |
028 Tangible Assets | 662 130.00 | 20 417.00 | 641 713.00 | 662 130.00 |
044 Total Fixed Assets | 1 580 440.00 | 121 076.00 | 1 459 364.00 | 1 580 440.00 |
068 Receivables – Trade and related accounts | 99 479.00 | 2 745.00 | 96 734.00 | 99 479.00 |
072 Receivables – Other | 187 712.00 | 187 712.00 | 187 712.00 | |
084 Cash | 4 926.00 | 4 926.00 | 4 926.00 | |
092 Prepaid expenses | 128 770.00 | 128 770.00 | 128 770.00 | |
096 Total Current Assets + Prepaid Expenses | 420 886.00 | 2 745.00 | 418 141.00 | 420 886.00 |
110 Total Assets | 2 001 326.00 | 123 821.00 | 1 877 505.00 | 2 001 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -217 785.00 | |||
142 Total Equity - Total I | -216 785.00 | |||
156 Loans and similar debts | 2 053 050.00 | |||
166 Suppliers and related accounts | 32 222.00 | |||
172 Other debts | 9 018.00 | |||
176 Total debts | 2 094 290.00 | |||
180 Liabilities Total | 1 877 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 340.00 | 155 340.00 | ||
230 Other income | 126 481.00 | 126 481.00 | ||
232 Total operating income excluding VAT | 281 822.00 | 281 822.00 | ||
242 Other external expenses | 214 957.00 | 214 957.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 708.00 | ||
254 Depreciation and amortization | 137 940.00 | 137 940.00 | ||
256 Provisions | 2 745.00 | 2 745.00 | ||
262 Other expenses | 611.00 | 611.00 | ||
264 Total operating expenses | 357 961.00 | 357 961.00 | ||
270 Operating profit | -76 139.00 | -76 139.00 | ||
294 Financial expenses | 141 646.00 | 141 646.00 | ||
310 Profit or loss | -217 785.00 | -217 785.00 | ||
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