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BALANCE SHEET (
2018-12-13)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23779 |
| Management number | 2008B04227 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| 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 | 29 748.00 | 25 851.00 | 3 897.00 | 29 748.00 |
040 Financial Assets | 3 189.00 | 3 189.00 | 3 189.00 | |
044 Total Fixed Assets | 77 936.00 | 25 851.00 | 52 086.00 | 77 936.00 |
060 Merchandise inventory | 469.00 | 469.00 | 469.00 | |
072 Receivables – Other | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 31 885.00 | 31 885.00 | 31 885.00 | |
096 Total Current Assets + Prepaid Expenses | 37 353.00 | 37 353.00 | 37 353.00 | |
110 Total Assets | 115 290.00 | 25 851.00 | 89 439.00 | 115 290.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 553.00 | |||
136 Profit for the Year | 7 518.00 | |||
142 Total Equity - Total I | 6 765.00 | |||
154 Provisions for risks and charges - Total II | 1 774.00 | |||
166 Suppliers and related accounts | 7 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 428.00 | |||
172 Other debts | 73 096.00 | |||
176 Total debts | 80 900.00 | |||
180 Liabilities Total | 89 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 427.00 | 228 427.00 | ||
232 Total operating income excluding VAT | 228 428.00 | 228 428.00 | ||
234 Purchases of goods (including customs duties) | 74 113.00 | 74 113.00 | ||
236 Inventory change (goods) | 155.00 | 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 820.00 | 8 820.00 | ||
242 Other external expenses | 46 993.00 | 46 993.00 | ||
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 3 015.00 | 3 015.00 | ||
250 Staff compensation | 69 062.00 | 69 062.00 | ||
252 Social security contributions | 14 821.00 | 14 821.00 | ||
254 Depreciation and amortization | 1 707.00 | 1 707.00 | ||
256 Provisions | 1 774.00 | 1 774.00 | ||
264 Total operating expenses | 220 459.00 | 220 459.00 | ||
270 Operating profit | 7 969.00 | 7 969.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
310 Profit or loss | 7 518.00 | 7 518.00 | ||
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