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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SEFANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | SEFANA |
| Siren | 811483940 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1365 |
| Management number | 2015B04039 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
084 Cash | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
110 Total Assets | 2 712.00 | 2 712.00 | 2 712.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 584.00 | |||
136 Profit for the Year | 2 006.00 | |||
142 Total Equity - Total I | -10 578.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 943.00 | |||
172 Other debts | 3 347.00 | |||
176 Total debts | 13 290.00 | |||
180 Liabilities Total | 2 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 519.00 | 85 780.00 | 79 519.00 | |
230 Other income | 80.00 | 356.00 | 80.00 | |
232 Total operating income excluding VAT | 79 599.00 | 86 136.00 | 79 599.00 | |
234 Purchases of goods (including customs duties) | 15 228.00 | 23 783.00 | 15 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 755.00 | 5 449.00 | 6 755.00 | |
242 Other external expenses | 32 228.00 | 32 603.00 | 32 228.00 | |
244 Taxes, duties and similar payments | 820.00 | 1 467.00 | 820.00 | |
250 Staff compensation | 18 483.00 | 19 911.00 | 18 483.00 | |
252 Social security contributions | 3 389.00 | 3 285.00 | 3 389.00 | |
262 Other expenses | 163.00 | 164.00 | 163.00 | |
264 Total operating expenses | 77 066.00 | 86 662.00 | 77 066.00 | |
270 Operating profit | 2 533.00 | -526.00 | 2 533.00 | |
294 Financial expenses | 527.00 | 1 559.00 | 527.00 | |
310 Profit or loss | 2 006.00 | -2 085.00 | 2 006.00 | |
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