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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SESAM PORTES AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SESAM PORTES AUTOMATIQUES |
| Siren | 433740578 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030021 |
| Management number | 2000B03764 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | 1 219.00 | |
028 Tangible Assets | 69 628.00 | 35 585.00 | 34 043.00 | 69 628.00 |
040 Financial Assets | 41 492.00 | 41 492.00 | 41 492.00 | |
044 Total Fixed Assets | 112 338.00 | 36 804.00 | 75 535.00 | 112 338.00 |
060 Merchandise inventory | 29 578.00 | 29 578.00 | 29 578.00 | |
068 Receivables – Trade and related accounts | 242 940.00 | 2 400.00 | 240 540.00 | 242 940.00 |
072 Receivables – Other | 31 012.00 | 31 012.00 | 31 012.00 | |
080 Sellable securities | 221.00 | 221.00 | 221.00 | |
084 Cash | 66 492.00 | 66 492.00 | 66 492.00 | |
092 Prepaid expenses | 5 291.00 | 5 291.00 | 5 291.00 | |
096 Total Current Assets + Prepaid Expenses | 375 534.00 | 2 400.00 | 373 134.00 | 375 534.00 |
110 Total Assets | 487 873.00 | 39 204.00 | 448 669.00 | 487 873.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 112 397.00 | |||
136 Profit for the Year | 50 275.00 | |||
142 Total Equity - Total I | 203 372.00 | |||
166 Suppliers and related accounts | 102 680.00 | |||
172 Other debts | 142 617.00 | |||
176 Total debts | 245 297.00 | |||
180 Liabilities Total | 448 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 180.00 | 19 958.00 | 1 180.00 | |
232 Total operating income excluding VAT | 983 908.00 | 877 320.00 | 983 908.00 | |
242 Other external expenses | 551 131.00 | 487 611.00 | 551 131.00 | |
244 Taxes, duties and similar payments | 10 912.00 | 15 938.00 | 10 912.00 | |
250 Staff compensation | 214 331.00 | 196 397.00 | 214 331.00 | |
252 Social security contributions | 113 443.00 | 100 991.00 | 113 443.00 | |
254 Depreciation and amortization | 8 193.00 | 5 792.00 | 8 193.00 | |
262 Other expenses | 4 106.00 | 19 826.00 | 4 106.00 | |
264 Total operating expenses | 902 116.00 | 829 092.00 | 902 116.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
310 Profit or loss | 983 908.00 | 877 320.00 | 983 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 460.00 | 9 460.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 375.00 | 375.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 342.00 | 1 342.00 | ||
490 Total Fixed Assets (Gross Value) | 101 162.00 | 101 162.00 | ||
492 Total Fixed Assets (Increases) | 11 177.00 | 11 177.00 | ||
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