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BALANCE SHEET (
2019-05-07)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 32446 |
| Management number | 2005B13260 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| 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 | 110 908.00 | 62 913.00 | 173 821.00 |
040 Financial Assets | 33 280.00 | 33 280.00 | 33 280.00 | |
044 Total Fixed Assets | 612 101.00 | 110 908.00 | 501 193.00 | 612 101.00 |
050 Raw materials, supplies, in progress | 8 793.00 | 8 793.00 | 8 793.00 | |
072 Receivables – Other | 9 959.00 | 9 959.00 | 9 959.00 | |
084 Cash | 54 006.00 | 54 006.00 | 54 006.00 | |
092 Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
096 Total Current Assets + Prepaid Expenses | 74 471.00 | 74 471.00 | 74 471.00 | |
110 Total Assets | 686 573.00 | 110 908.00 | 575 664.00 | 686 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 564.00 | |||
134 Retained Earnings | -48 209.00 | |||
136 Profit for the Year | 35 906.00 | |||
142 Total Equity - Total I | 17 061.00 | |||
156 Loans and similar debts | 133 101.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 110 111.00 | |||
172 Other debts | 424 819.00 | |||
176 Total debts | 558 603.00 | |||
180 Liabilities Total | 575 664.00 | |||
195 Of which payables due in more than one year | 32 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 519 694.00 | 478 943.00 | 519 694.00 | |
230 Other income | 15 336.00 | 15 048.00 | 15 336.00 | |
232 Total operating income excluding VAT | 535 030.00 | 493 991.00 | 535 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176 302.00 | 148 359.00 | 176 302.00 | |
240 Inventory changes (raw materials and supplies) | -3 595.00 | 2 741.00 | -3 595.00 | |
242 Other external expenses | 110 662.00 | 108 354.00 | 110 662.00 | |
243 (including business tax) | 3 557.00 | 3 557.00 | ||
244 Taxes, duties and similar payments | 7 459.00 | 2 023.00 | 7 459.00 | |
250 Staff compensation | 158 350.00 | 160 583.00 | 158 350.00 | |
252 Social security contributions | 32 684.00 | 39 106.00 | 32 684.00 | |
254 Depreciation and amortization | 14 876.00 | 11 355.00 | 14 876.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 496 781.00 | 472 521.00 | 496 781.00 | |
270 Operating profit | 38 249.00 | 21 471.00 | 38 249.00 | |
280 Financial income | 178.00 | 129.00 | 178.00 | |
294 Financial expenses | 1 966.00 | 2 606.00 | 1 966.00 | |
300 Exceptional expenses | 555.00 | 194.00 | 555.00 | |
310 Profit or loss | 35 906.00 | 18 799.00 | 35 906.00 | |
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