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BALANCE SHEET (
2019-01-25)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/000989 |
| Management number | 2014B01715 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-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 | 133 000.00 | 133 000.00 | |
028 Tangible Assets | 52 143.00 | 11 889.00 | 40 254.00 | 52 143.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 185 223.00 | 11 889.00 | 173 334.00 | 185 223.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 8 047.00 | 8 047.00 | 8 047.00 | |
084 Cash | 13 355.00 | 13 355.00 | 13 355.00 | |
096 Total Current Assets + Prepaid Expenses | 22 142.00 | 22 142.00 | 22 142.00 | |
110 Total Assets | 207 365.00 | 11 889.00 | 195 476.00 | 207 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 414.00 | |||
136 Profit for the Year | 36 071.00 | |||
142 Total Equity - Total I | 68 585.00 | |||
156 Loans and similar debts | 106 056.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 658.00 | |||
172 Other debts | 16 368.00 | |||
176 Total debts | 126 891.00 | |||
180 Liabilities Total | 195 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 023.00 | |||
195 Of which payables due in more than one year | 46 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 357.00 | 262 653.00 | 300 357.00 | |
230 Other income | 13 301.00 | 4.00 | 13 301.00 | |
232 Total operating income excluding VAT | 313 658.00 | 262 657.00 | 313 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 202.00 | 73 548.00 | 85 202.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | 780.00 | -220.00 | |
242 Other external expenses | 74 955.00 | 67 169.00 | 74 955.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 559.00 | 1 913.00 | |
250 Staff compensation | 83 825.00 | 66 793.00 | 83 825.00 | |
252 Social security contributions | 23 125.00 | 17 004.00 | 23 125.00 | |
254 Depreciation and amortization | 5 138.00 | 17 207.00 | 5 138.00 | |
262 Other expenses | 887.00 | 894.00 | 887.00 | |
264 Total operating expenses | 274 824.00 | 244 954.00 | 274 824.00 | |
270 Operating profit | 38 834.00 | 17 704.00 | 38 834.00 | |
294 Financial expenses | 1 829.00 | 2 209.00 | 1 829.00 | |
306 Income tax's | 934.00 | 2 337.00 | 934.00 | |
310 Profit or loss | 36 071.00 | 13 158.00 | 36 071.00 | |
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