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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL SESAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | SARL SESAME |
| Siren | 322189911 |
| Closing | 2016-03-31 |
| Registry code | 6502 |
| Registration number | 64 |
| Management number | 1981B40020 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 Lannemezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 10 564.00 | 9 866.00 | 697.00 | 10 564.00 |
040 Financial Assets | 732.00 | 732.00 | 732.00 | |
044 Total Fixed Assets | 26 541.00 | 9 866.00 | 16 674.00 | 26 541.00 |
060 Merchandise inventory | 65 984.00 | 65 984.00 | 65 984.00 | |
072 Receivables – Other | 16 522.00 | 16 522.00 | 16 522.00 | |
084 Cash | 399.00 | 399.00 | 399.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 83 215.00 | 83 215.00 | 83 215.00 | |
110 Total Assets | 109 755.00 | 9 866.00 | 99 889.00 | 109 755.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 826.00 | |||
136 Profit for the Year | -21 085.00 | |||
142 Total Equity - Total I | 28 126.00 | |||
156 Loans and similar debts | 20 401.00 | |||
166 Suppliers and related accounts | 32 908.00 | |||
172 Other debts | 18 454.00 | |||
176 Total debts | 71 763.00 | |||
180 Liabilities Total | 99 889.00 | |||
199 Of which current accounts of debit partners | 6 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 040.00 | 164 815.00 | 152 040.00 | |
230 Other income | 17.00 | 11.00 | 17.00 | |
232 Total operating income excluding VAT | 152 057.00 | 164 826.00 | 152 057.00 | |
234 Purchases of goods (including customs duties) | 97 732.00 | 97 593.00 | 97 732.00 | |
236 Inventory change (goods) | 4 107.00 | 13 793.00 | 4 107.00 | |
242 Other external expenses | 32 792.00 | 34 090.00 | 32 792.00 | |
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 456.00 | 1 375.00 | |
250 Staff compensation | 27 731.00 | 32 445.00 | 27 731.00 | |
252 Social security contributions | 7 809.00 | 9 614.00 | 7 809.00 | |
254 Depreciation and amortization | 364.00 | 506.00 | 364.00 | |
262 Other expenses | 314.00 | 698.00 | 314.00 | |
264 Total operating expenses | 172 223.00 | 190 194.00 | 172 223.00 | |
270 Operating profit | -20 166.00 | -25 368.00 | -20 166.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 925.00 | 855.00 | 925.00 | |
310 Profit or loss | -21 085.00 | -26 223.00 | -21 085.00 | |
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