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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : SETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | SETO |
| Siren | 483333894 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24008 |
| Management number | 2005B13260 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 000.00 | 405 000.00 | 405 000.00 | |
028 Tangible Assets | 173 821.00 | 96 032.00 | 77 789.00 | 173 821.00 |
040 Financial Assets | 33 280.00 | 33 280.00 | 33 280.00 | |
044 Total Fixed Assets | 612 101.00 | 96 032.00 | 516 069.00 | 612 101.00 |
050 Raw materials, supplies, in progress | 5 198.00 | 5 198.00 | 5 198.00 | |
072 Receivables – Other | 10 918.00 | 10 918.00 | 10 918.00 | |
084 Cash | 32 152.00 | 32 152.00 | 32 152.00 | |
092 Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 49 947.00 | 49 947.00 | 49 947.00 | |
110 Total Assets | 662 048.00 | 96 032.00 | 566 016.00 | 662 048.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 564.00 | |||
134 Retained Earnings | -67 008.00 | |||
136 Profit for the Year | 18 799.00 | |||
142 Total Equity - Total I | -18 845.00 | |||
156 Loans and similar debts | 100 114.00 | |||
166 Suppliers and related accounts | 31 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318 014.00 | |||
172 Other debts | 453 367.00 | |||
176 Total debts | 584 861.00 | |||
180 Liabilities Total | 566 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 478 943.00 | 484 492.00 | 478 943.00 | |
230 Other income | 15 048.00 | 19 413.00 | 15 048.00 | |
232 Total operating income excluding VAT | 493 991.00 | 503 905.00 | 493 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 359.00 | 156 379.00 | 148 359.00 | |
240 Inventory changes (raw materials and supplies) | 2 741.00 | -1 621.00 | 2 741.00 | |
242 Other external expenses | 108 354.00 | 118 698.00 | 108 354.00 | |
244 Taxes, duties and similar payments | 2 023.00 | 6 037.00 | 2 023.00 | |
250 Staff compensation | 160 583.00 | 185 204.00 | 160 583.00 | |
252 Social security contributions | 39 106.00 | 37 613.00 | 39 106.00 | |
254 Depreciation and amortization | 11 355.00 | 12 133.00 | 11 355.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 472 521.00 | 514 448.00 | 472 521.00 | |
270 Operating profit | 21 471.00 | -10 543.00 | 21 471.00 | |
280 Financial income | 129.00 | 129.00 | ||
294 Financial expenses | 2 606.00 | 3 225.00 | 2 606.00 | |
300 Exceptional expenses | 194.00 | 49.00 | 194.00 | |
310 Profit or loss | 18 799.00 | -13 817.00 | 18 799.00 | |
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