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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : SEV&RIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | SEV&RIC |
| Siren | 819582545 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24981 |
| Management number | 2016B02103 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 709.00 | 89.00 | 799.00 |
028 Tangible Assets | 26 355.00 | 9 100.00 | 17 255.00 | 26 355.00 |
044 Total Fixed Assets | 27 154.00 | 9 809.00 | 17 344.00 | 27 154.00 |
068 Receivables – Trade and related accounts | 10 805.00 | 1 041.00 | 9 763.00 | 10 805.00 |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 6 940.00 | 6 940.00 | 6 940.00 | |
092 Prepaid expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
096 Total Current Assets + Prepaid Expenses | 20 975.00 | 1 041.00 | 19 933.00 | 20 975.00 |
110 Total Assets | 48 130.00 | 10 851.00 | 37 278.00 | 48 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 7 824.00 | |||
136 Profit for the Year | -1 122.00 | |||
142 Total Equity - Total I | 16 701.00 | |||
156 Loans and similar debts | 7 631.00 | |||
166 Suppliers and related accounts | 4 293.00 | |||
172 Other debts | 8 651.00 | |||
176 Total debts | 20 576.00 | |||
180 Liabilities Total | 37 278.00 | |||
195 Of which payables due in more than one year | 7 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 451.00 | 57 451.00 | ||
230 Other income | 239.00 | 239.00 | ||
232 Total operating income excluding VAT | 57 691.00 | 57 691.00 | ||
242 Other external expenses | 42 332.00 | 42 332.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 2 635.00 | 2 635.00 | ||
250 Staff compensation | 5 153.00 | 5 153.00 | ||
252 Social security contributions | 416.00 | 416.00 | ||
254 Depreciation and amortization | 4 243.00 | 4 243.00 | ||
256 Provisions | 1 041.00 | 1 041.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 56 059.00 | 56 059.00 | ||
270 Operating profit | 1 632.00 | 1 632.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 1 092.00 | 1 092.00 | ||
306 Income tax's | 1 559.00 | 1 559.00 | ||
310 Profit or loss | -1 122.00 | -1 122.00 | ||
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