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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : SESAME COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| Name | SESAME COORDINATION |
| Siren | 823146287 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2368 |
| Management number | 2016B02256 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 783.00 | 34 265.00 | 10 518.00 | 44 783.00 |
028 Tangible Assets | 13 832.00 | 7 650.00 | 6 182.00 | 13 832.00 |
040 Financial Assets | 62 100.00 | 62 100.00 | 62 100.00 | |
044 Total Fixed Assets | 120 715.00 | 41 915.00 | 78 800.00 | 120 715.00 |
072 Receivables – Other | 15 039.00 | 15 039.00 | 15 039.00 | |
084 Cash | 6 494.00 | 6 494.00 | 6 494.00 | |
092 Prepaid expenses | 5 428.00 | 5 428.00 | 5 428.00 | |
096 Total Current Assets + Prepaid Expenses | 26 960.00 | 26 960.00 | 26 960.00 | |
110 Total Assets | 147 676.00 | 41 915.00 | 105 761.00 | 147 676.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 344.00 | |||
136 Profit for the Year | 1 921.00 | |||
142 Total Equity - Total I | 11 915.00 | |||
156 Loans and similar debts | 18 112.00 | |||
164 Advances and down payments received on current orders | 28 560.00 | |||
166 Suppliers and related accounts | 15 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 32 038.00 | |||
176 Total debts | 93 846.00 | |||
180 Liabilities Total | 105 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 050.00 | 159 000.00 | 174 050.00 | |
230 Other income | 4 216.00 | 4 216.00 | 4 216.00 | |
232 Total operating income excluding VAT | 178 266.00 | 163 216.00 | 178 266.00 | |
242 Other external expenses | 33 579.00 | 36 590.00 | 33 579.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 314.00 | 1 024.00 | |
250 Staff compensation | 107 169.00 | 95 794.00 | 107 169.00 | |
252 Social security contributions | 17 044.00 | 15 606.00 | 17 044.00 | |
254 Depreciation and amortization | 16 825.00 | 14 058.00 | 16 825.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 175 660.00 | 162 363.00 | 175 660.00 | |
270 Operating profit | 2 606.00 | 853.00 | 2 606.00 | |
290 Exceptional income | 8 433.00 | |||
294 Financial expenses | 307.00 | 37.00 | 307.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 345.00 | 1 269.00 | 345.00 | |
310 Profit or loss | 1 921.00 | 7 980.00 | 1 921.00 | |
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