Grow your business safely with SESSON
All the information you need about SESSON to develop and secure your business in France
S
HOME >
CORPORATES
>
SESSON >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SESSON |
| Siren | 508266129 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11773 |
| Management number | 2008B04227 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 27 000.00 | 24 144.00 | 2 856.00 | 27 000.00 |
040 Financial Assets | 3 101.00 | 3 101.00 | 3 101.00 | |
044 Total Fixed Assets | 75 100.00 | 24 144.00 | 50 957.00 | 75 100.00 |
060 Merchandise inventory | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 6 370.00 | 6 370.00 | 6 370.00 | |
084 Cash | 10 390.00 | 10 390.00 | 10 390.00 | |
096 Total Current Assets + Prepaid Expenses | 17 384.00 | 17 384.00 | 17 384.00 | |
110 Total Assets | 92 485.00 | 24 144.00 | 68 341.00 | 92 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -12 572.00 | |||
136 Profit for the Year | 3 019.00 | |||
142 Total Equity - Total I | -753.00 | |||
166 Suppliers and related accounts | 8 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 628.00 | |||
172 Other debts | 60 733.00 | |||
176 Total debts | 69 094.00 | |||
180 Liabilities Total | 68 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 896.00 | 199 896.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 200 058.00 | 200 058.00 | ||
234 Purchases of goods (including customs duties) | 68 573.00 | 68 573.00 | ||
236 Inventory change (goods) | 131.00 | 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 533.00 | 7 533.00 | ||
242 Other external expenses | 42 557.00 | 42 557.00 | ||
244 Taxes, duties and similar payments | 3 234.00 | 3 234.00 | ||
250 Staff compensation | 58 789.00 | 58 789.00 | ||
252 Social security contributions | 14 540.00 | 14 540.00 | ||
254 Depreciation and amortization | 1 680.00 | 1 680.00 | ||
264 Total operating expenses | 197 038.00 | 197 038.00 | ||
270 Operating profit | 3 020.00 | 3 020.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 3 019.00 | 3 019.00 | ||
all companies in France
Complete and comprehensive database.
