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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SEENAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | SEENAV |
| Siren | 827644113 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2451 |
| Management number | 2017B00084 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 LEUCATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 348.00 | 760.00 | 1 587.00 | 2 348.00 |
028 Tangible Assets | 37 605.00 | 12 473.00 | 25 132.00 | 37 605.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 40 058.00 | 13 233.00 | 26 825.00 | 40 058.00 |
050 Raw materials, supplies, in progress | 10 162.00 | 10 162.00 | 10 162.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 17 393.00 | 17 393.00 | 17 393.00 | |
072 Receivables – Other | 3 435.00 | 3 435.00 | 3 435.00 | |
084 Cash | 25 758.00 | 25 758.00 | 25 758.00 | |
096 Total Current Assets + Prepaid Expenses | 56 981.00 | 56 981.00 | 56 981.00 | |
110 Total Assets | 97 040.00 | 13 233.00 | 83 806.00 | 97 040.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 154.00 | |||
136 Profit for the Year | 10 373.00 | |||
142 Total Equity - Total I | 14 218.00 | |||
156 Loans and similar debts | 26 942.00 | |||
164 Advances and down payments received on current orders | 13 053.00 | |||
166 Suppliers and related accounts | 6 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 803.00 | |||
172 Other debts | 22 767.00 | |||
176 Total debts | 69 587.00 | |||
180 Liabilities Total | 83 806.00 | |||
195 Of which payables due in more than one year | 18 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 436.00 | 142 436.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 142 561.00 | 142 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 381.00 | 86 381.00 | ||
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 27 252.00 | 27 252.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 011.00 | 2 011.00 | ||
254 Depreciation and amortization | 6 806.00 | 6 806.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 129 549.00 | 129 549.00 | ||
270 Operating profit | 13 011.00 | 13 011.00 | ||
294 Financial expenses | 801.00 | 801.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 1 665.00 | 1 665.00 | ||
310 Profit or loss | 10 373.00 | 10 373.00 | ||
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