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BALANCE SHEET (
2021-04-20)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12263 |
| Management number | 2015B04039 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 2 244.00 | 9 756.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 2 244.00 | 9 756.00 | 12 000.00 |
060 Merchandise inventory | 901.00 | 901.00 | 901.00 | |
072 Receivables – Other | 4 381.00 | 4 381.00 | 4 381.00 | |
084 Cash | 5 106.00 | 5 106.00 | 5 106.00 | |
096 Total Current Assets + Prepaid Expenses | 10 388.00 | 10 388.00 | 10 388.00 | |
110 Total Assets | 10 388.00 | 10 388.00 | 10 388.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 505.00 | |||
136 Profit for the Year | -2 971.00 | |||
142 Total Equity - Total I | 2 835.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 7 553.00 | |||
176 Total debts | 7 553.00 | |||
180 Liabilities Total | 10 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 194.00 | 76 377.00 | 89 194.00 | |
230 Other income | 42 346.00 | 42 346.00 | ||
232 Total operating income excluding VAT | 89 194.00 | 76 377.00 | 89 194.00 | |
234 Purchases of goods (including customs duties) | 18 615.00 | 6 133.00 | 18 615.00 | |
236 Inventory change (goods) | -151.00 | -750.00 | -151.00 | |
242 Other external expenses | 36 848.00 | 30 258.00 | 36 848.00 | |
244 Taxes, duties and similar payments | 2 746.00 | 5 640.00 | 2 746.00 | |
250 Staff compensation | 27 382.00 | 13 552.00 | 27 382.00 | |
252 Social security contributions | 5 099.00 | 4 121.00 | 5 099.00 | |
254 Depreciation and amortization | 2 244.00 | 2 244.00 | ||
262 Other expenses | 1 285.00 | 228.00 | 1 285.00 | |
264 Total operating expenses | 91 824.00 | 59 183.00 | 91 824.00 | |
270 Operating profit | -2 630.00 | 17 195.00 | -2 630.00 | |
294 Financial expenses | 107.00 | 436.00 | 107.00 | |
300 Exceptional expenses | 233.00 | 233.00 | ||
306 Income tax's | 376.00 | |||
310 Profit or loss | -2 971.00 | 16 383.00 | -2 971.00 | |
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