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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : SEBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | SEBEN |
| Siren | 803570514 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 167 |
| Management number | 2014B01715 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 13 300.00 | 119 700.00 | 133 000.00 |
028 Tangible Assets | 38 120.00 | 6 751.00 | 31 369.00 | 38 120.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 171 200.00 | 20 051.00 | 151 149.00 | 171 200.00 |
050 Raw materials, supplies, in progress | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
084 Cash | 17 582.00 | 17 582.00 | 17 582.00 | |
096 Total Current Assets + Prepaid Expenses | 21 398.00 | 21 398.00 | 21 398.00 | |
110 Total Assets | 192 598.00 | 20 051.00 | 172 547.00 | 192 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 257.00 | |||
136 Profit for the Year | 13 158.00 | |||
142 Total Equity - Total I | 32 514.00 | |||
156 Loans and similar debts | 117 130.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 778.00 | |||
172 Other debts | 19 535.00 | |||
176 Total debts | 140 033.00 | |||
180 Liabilities Total | 172 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 867.00 | |||
195 Of which payables due in more than one year | 57 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 653.00 | 242 258.00 | 262 653.00 | |
230 Other income | 4.00 | 60.00 | 4.00 | |
232 Total operating income excluding VAT | 262 657.00 | 242 317.00 | 262 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 548.00 | 90 690.00 | 73 548.00 | |
240 Inventory changes (raw materials and supplies) | 780.00 | 100.00 | 780.00 | |
242 Other external expenses | 67 169.00 | 63 330.00 | 67 169.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 358.00 | 1 559.00 | |
24B (including equipment leasing) | 5 219.00 | 5 219.00 | ||
250 Staff compensation | 66 793.00 | 54 211.00 | 66 793.00 | |
252 Social security contributions | 17 004.00 | 11 881.00 | 17 004.00 | |
254 Depreciation and amortization | 17 207.00 | 2 524.00 | 17 207.00 | |
262 Other expenses | 894.00 | 878.00 | 894.00 | |
264 Total operating expenses | 244 954.00 | 224 972.00 | 244 954.00 | |
270 Operating profit | 17 704.00 | 17 345.00 | 17 704.00 | |
294 Financial expenses | 2 209.00 | 2 576.00 | 2 209.00 | |
306 Income tax's | 2 337.00 | 76.00 | 2 337.00 | |
310 Profit or loss | 13 158.00 | 14 693.00 | 13 158.00 | |
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