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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SEBTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | SEBTI |
| Siren | 824406862 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3420 |
| Management number | 2016B00632 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 497.00 | 1 947.00 | 9 550.00 | 11 497.00 |
044 Total Fixed Assets | 11 497.00 | 1 947.00 | 9 550.00 | 11 497.00 |
060 Merchandise inventory | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 15 682.00 | 15 682.00 | 15 682.00 | |
084 Cash | 4 355.00 | 4 355.00 | 4 355.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 22 183.00 | 22 183.00 | 22 183.00 | |
110 Total Assets | 33 680.00 | 1 947.00 | 31 733.00 | 33 680.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 959.00 | |||
142 Total Equity - Total I | 41.00 | |||
166 Suppliers and related accounts | 13 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 309.00 | |||
172 Other debts | 17 998.00 | |||
176 Total debts | 31 692.00 | |||
180 Liabilities Total | 31 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 185.00 | 70 185.00 | ||
218 Production of services sold - France | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 70 198.00 | 70 198.00 | ||
234 Purchases of goods (including customs duties) | 59 028.00 | 59 028.00 | ||
236 Inventory change (goods) | -1 620.00 | -1 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 946.00 | 946.00 | ||
242 Other external expenses | 19 642.00 | 19 642.00 | ||
250 Staff compensation | 161.00 | 161.00 | ||
254 Depreciation and amortization | 1 947.00 | 1 947.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 80 157.00 | 80 157.00 | ||
270 Operating profit | -9 959.00 | -9 959.00 | ||
310 Profit or loss | -9 959.00 | -9 959.00 | ||
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