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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SéSAME Communication
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SéSAME Communication |
| Siren | 520177643 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2782 |
| Management number | 2010B00346 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124 574.00 | 90 074.00 | 34 500.00 | 124 574.00 |
028 Tangible Assets | 16 789.00 | 12 215.00 | 4 574.00 | 16 789.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 142 963.00 | 102 289.00 | 40 674.00 | 142 963.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 147 102.00 | 147 102.00 | 147 102.00 | |
072 Receivables – Other | 49 278.00 | 49 278.00 | 49 278.00 | |
084 Cash | 43 029.00 | 43 029.00 | 43 029.00 | |
092 Prepaid expenses | 36 460.00 | 36 460.00 | 36 460.00 | |
096 Total Current Assets + Prepaid Expenses | 281 869.00 | 281 869.00 | 281 869.00 | |
110 Total Assets | 424 832.00 | 102 289.00 | 322 543.00 | 424 832.00 |
120 Share or Individual Capital | 48 000.00 | |||
134 Retained Earnings | -108 186.00 | |||
136 Profit for the Year | 18 525.00 | |||
142 Total Equity - Total I | -41 661.00 | |||
164 Advances and down payments received on current orders | 19 382.00 | |||
166 Suppliers and related accounts | 6 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 61 280.00 | |||
174 Prepaid income | 277 319.00 | |||
176 Total debts | 364 204.00 | |||
180 Liabilities Total | 322 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 364.00 | |||
218 Production of services sold - France | 376 605.00 | 331 076.00 | 376 605.00 | |
230 Other income | 2 087.00 | 801.00 | 2 087.00 | |
232 Total operating income excluding VAT | 378 691.00 | 332 241.00 | 378 691.00 | |
242 Other external expenses | 193 894.00 | 200 911.00 | 193 894.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 4 640.00 | 5 591.00 | 4 640.00 | |
250 Staff compensation | 135 206.00 | 55 765.00 | 135 206.00 | |
252 Social security contributions | 20 347.00 | 26 895.00 | 20 347.00 | |
254 Depreciation and amortization | 3 355.00 | 13 350.00 | 3 355.00 | |
262 Other expenses | 37.00 | 4.00 | 37.00 | |
264 Total operating expenses | 357 479.00 | 302 516.00 | 357 479.00 | |
270 Operating profit | 21 213.00 | 29 726.00 | 21 213.00 | |
290 Exceptional income | 2 715.00 | 1 664.00 | 2 715.00 | |
294 Financial expenses | 65.00 | |||
300 Exceptional expenses | 5 403.00 | 362.00 | 5 403.00 | |
310 Profit or loss | 18 525.00 | 30 963.00 | 18 525.00 | |
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