Grow your business safely with SEBPOUSSE
All the information you need about SEBPOUSSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEBPOUSSE >
BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : SEBPOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| Name | SEBPOUSSE |
| Siren | 822672085 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 233 |
| Management number | 2016B00302 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Gramat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 275.00 | 8 860.00 | 22 415.00 | 31 275.00 |
040 Financial Assets | 857.00 | 857.00 | 857.00 | |
044 Total Fixed Assets | 32 132.00 | 8 860.00 | 23 272.00 | 32 132.00 |
050 Raw materials, supplies, in progress | 1 659.00 | 1 659.00 | 1 659.00 | |
068 Receivables – Trade and related accounts | 1 366.00 | 1 366.00 | 1 366.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 25 395.00 | 25 395.00 | 25 395.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 28 547.00 | 28 547.00 | 28 547.00 | |
110 Total Assets | 60 679.00 | 8 860.00 | 51 819.00 | 60 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 975.00 | |||
136 Profit for the Year | 9 562.00 | |||
142 Total Equity - Total I | 26 638.00 | |||
156 Loans and similar debts | 17 781.00 | |||
166 Suppliers and related accounts | 2 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 710.00 | |||
172 Other debts | 4 160.00 | |||
174 Prepaid income | 795.00 | |||
176 Total debts | 25 182.00 | |||
180 Liabilities Total | 51 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 524.00 | |||
195 Of which payables due in more than one year | 13 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 227.00 | 72 227.00 | ||
222 Inventory production | -470.00 | -470.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 71 759.00 | 71 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 218.00 | 24 218.00 | ||
240 Inventory changes (raw materials and supplies) | -1 472.00 | -1 472.00 | ||
242 Other external expenses | 21 558.00 | 21 558.00 | ||
243 (including business tax) | -2 471.00 | -2 471.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 7 806.00 | 7 806.00 | ||
252 Social security contributions | 2 058.00 | 2 058.00 | ||
254 Depreciation and amortization | 6 773.00 | 6 773.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 61 853.00 | 61 853.00 | ||
270 Operating profit | 9 907.00 | 9 907.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | 9 562.00 | 9 562.00 | ||
all companies in France
Complete and comprehensive database.
