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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SEPROCI 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| Name | SEPROCI 83 |
| Siren | 834868622 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001187 |
| Management number | 2018B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 127.00 | 487.00 | 640.00 | 1 127.00 |
028 Tangible Assets | 6 703.00 | 2 708.00 | 3 995.00 | 6 703.00 |
040 Financial Assets | 5 960.00 | 5 960.00 | 5 960.00 | |
044 Total Fixed Assets | 13 791.00 | 3 196.00 | 10 595.00 | 13 791.00 |
068 Receivables – Trade and related accounts | 92 400.00 | 92 400.00 | 92 400.00 | |
072 Receivables – Other | 5 408.00 | 5 408.00 | 5 408.00 | |
084 Cash | 165 294.00 | 165 294.00 | 165 294.00 | |
092 Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
096 Total Current Assets + Prepaid Expenses | 265 052.00 | 265 052.00 | 265 052.00 | |
110 Total Assets | 278 843.00 | 3 196.00 | 275 648.00 | 278 843.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 731.00 | |||
136 Profit for the Year | 70 818.00 | |||
142 Total Equity - Total I | 155 049.00 | |||
166 Suppliers and related accounts | 31 461.00 | |||
172 Other debts | 89 138.00 | |||
176 Total debts | 120 599.00 | |||
180 Liabilities Total | 275 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 582.00 | |||
193 Of which financial assets due in less than one year | 5 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 557 500.00 | 234 900.00 | 557 500.00 | |
230 Other income | 217.00 | 3.00 | 217.00 | |
232 Total operating income excluding VAT | 557 717.00 | 234 903.00 | 557 717.00 | |
242 Other external expenses | 249 809.00 | 88 281.00 | 249 809.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 4 141.00 | 2 084.00 | 4 141.00 | |
250 Staff compensation | 144 420.00 | 31 438.00 | 144 420.00 | |
252 Social security contributions | 61 403.00 | 7 458.00 | 61 403.00 | |
254 Depreciation and amortization | 2 097.00 | 1 099.00 | 2 097.00 | |
264 Total operating expenses | 461 870.00 | 130 360.00 | 461 870.00 | |
270 Operating profit | 95 848.00 | 104 543.00 | 95 848.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 24 830.00 | 25 312.00 | 24 830.00 | |
310 Profit or loss | 70 818.00 | 79 231.00 | 70 818.00 | |
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