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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SENECA 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2017-12-31 | Simplified |
| Name | SENECA 16 |
| Siren | 825070543 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 3413 |
| Management number | 2017B00105 |
| Activity code | 2812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 678.00 | 51 323.00 | 198 355.00 | 249 678.00 |
044 Total Fixed Assets | 249 678.00 | 51 323.00 | 198 355.00 | 249 678.00 |
072 Receivables – Other | 4 961.00 | 4 961.00 | 4 961.00 | |
096 Total Current Assets + Prepaid Expenses | 4 961.00 | 4 961.00 | 4 961.00 | |
110 Total Assets | 254 639.00 | 51 323.00 | 203 317.00 | 254 639.00 |
120 Share or Individual Capital | 87 389.00 | |||
134 Retained Earnings | -21 080.00 | |||
136 Profit for the Year | -15 845.00 | |||
142 Total Equity - Total I | 50 464.00 | |||
166 Suppliers and related accounts | 149 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 505.00 | |||
172 Other debts | 3 505.00 | |||
176 Total debts | 152 852.00 | |||
180 Liabilities Total | 203 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 598.00 | 1 852.00 | 37 598.00 | |
232 Total operating income excluding VAT | 37 598.00 | 1 852.00 | 37 598.00 | |
242 Other external expenses | 3 507.00 | 45 054.00 | 3 507.00 | |
254 Depreciation and amortization | 49 936.00 | 2 536.00 | 49 936.00 | |
264 Total operating expenses | 53 443.00 | 47 590.00 | 53 443.00 | |
270 Operating profit | -15 845.00 | -45 737.00 | -15 845.00 | |
310 Profit or loss | -15 845.00 | -45 737.00 | -15 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 456 448.00 | 456 448.00 | ||
494 Total Fixed Assets (Decreases) | 206 770.00 | 206 770.00 | ||
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