Grow your business safely with SARL SESAME
All the information you need about SARL SESAME to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SESAME >
BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : SARL SESAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | SARL SESAME |
| Siren | 322189911 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 1084 |
| Management number | 1981B40020 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 LANNEMEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 10 564.00 | 10 230.00 | 333.00 | 10 564.00 |
040 Financial Assets | 732.00 | 732.00 | 732.00 | |
044 Total Fixed Assets | 26 541.00 | 10 230.00 | 16 310.00 | 26 541.00 |
060 Merchandise inventory | 62 732.00 | 62 732.00 | 62 732.00 | |
072 Receivables – Other | 9 243.00 | 9 243.00 | 9 243.00 | |
084 Cash | 3 399.00 | 3 399.00 | 3 399.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 75 694.00 | 75 694.00 | 75 694.00 | |
110 Total Assets | 102 235.00 | 10 230.00 | 92 005.00 | 102 235.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 741.00 | |||
136 Profit for the Year | -15 315.00 | |||
142 Total Equity - Total I | 12 811.00 | |||
156 Loans and similar debts | 11 605.00 | |||
166 Suppliers and related accounts | 47 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 395.00 | |||
172 Other debts | 20 570.00 | |||
176 Total debts | 79 194.00 | |||
180 Liabilities Total | 92 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 019.00 | 152 040.00 | 153 019.00 | |
230 Other income | 434.00 | 17.00 | 434.00 | |
232 Total operating income excluding VAT | 153 453.00 | 152 057.00 | 153 453.00 | |
234 Purchases of goods (including customs duties) | 98 679.00 | 97 732.00 | 98 679.00 | |
236 Inventory change (goods) | 3 252.00 | 4 107.00 | 3 252.00 | |
242 Other external expenses | 30 839.00 | 32 792.00 | 30 839.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 994.00 | 1 375.00 | 994.00 | |
250 Staff compensation | 25 504.00 | 27 731.00 | 25 504.00 | |
252 Social security contributions | 7 246.00 | 7 809.00 | 7 246.00 | |
254 Depreciation and amortization | 364.00 | 364.00 | 364.00 | |
262 Other expenses | 220.00 | 314.00 | 220.00 | |
264 Total operating expenses | 167 098.00 | 172 223.00 | 167 098.00 | |
270 Operating profit | -13 645.00 | -20 166.00 | -13 645.00 | |
280 Financial income | 4.00 | 6.00 | 4.00 | |
294 Financial expenses | 1 674.00 | 925.00 | 1 674.00 | |
310 Profit or loss | -15 315.00 | -21 085.00 | -15 315.00 | |
all companies in France
Complete and comprehensive database.
