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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : SETTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-07-31 | Simplified |
| Name | SETTB |
| Siren | 823962055 |
| Closing | 2018-07-31 |
| Registry code | 0203 |
| Registration number | 809 |
| Management number | 2016B00320 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 240.00 | 7 167.00 | 25 073.00 | 32 240.00 |
044 Total Fixed Assets | 32 240.00 | 7 167.00 | 25 073.00 | 32 240.00 |
050 Raw materials, supplies, in progress | 145 500.00 | 145 500.00 | 145 500.00 | |
068 Receivables – Trade and related accounts | 80 760.00 | 80 760.00 | 80 760.00 | |
072 Receivables – Other | 87 041.00 | 87 041.00 | 87 041.00 | |
084 Cash | 3 591.00 | 3 591.00 | 3 591.00 | |
096 Total Current Assets + Prepaid Expenses | 316 892.00 | 316 892.00 | 316 892.00 | |
110 Total Assets | 349 131.00 | 7 167.00 | 341 964.00 | 349 131.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 33 573.00 | |||
136 Profit for the Year | 9 514.00 | |||
142 Total Equity - Total I | 51 337.00 | |||
166 Suppliers and related accounts | 50 706.00 | |||
172 Other debts | 239 921.00 | |||
176 Total debts | 290 627.00 | |||
180 Liabilities Total | 341 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 207 307.00 | 207 307.00 | ||
218 Production of services sold - France | 216 022.00 | 216 022.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 216 028.00 | 216 028.00 | ||
242 Other external expenses | 118 985.00 | 118 985.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 51 405.00 | 51 405.00 | ||
252 Social security contributions | 25 835.00 | 25 835.00 | ||
254 Depreciation and amortization | 6 999.00 | 6 999.00 | ||
262 Other expenses | 676.00 | 676.00 | ||
264 Total operating expenses | 204 933.00 | 204 933.00 | ||
270 Operating profit | 11 096.00 | 11 096.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 9 514.00 | 9 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 240.00 | 32 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 872.00 | 872.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 6 303.00 | 6 303.00 | ||
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