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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | SEA |
| Siren | 513851808 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2509 |
| Management number | 2009B00817 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-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 | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 8 332.00 | 8 332.00 | 8 332.00 | |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 173 662.00 | 8 332.00 | 165 330.00 | 173 662.00 |
050 Raw materials, supplies, in progress | 1 228.00 | 1 228.00 | 1 228.00 | |
068 Receivables – Trade and related accounts | 350 843.00 | 350 843.00 | 350 843.00 | |
072 Receivables – Other | 66 227.00 | 66 227.00 | 66 227.00 | |
080 Sellable securities | 3 299.00 | 3 299.00 | 3 299.00 | |
084 Cash | 133 289.00 | 133 289.00 | 133 289.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 554 956.00 | 554 956.00 | 554 956.00 | |
110 Total Assets | 728 618.00 | 8 332.00 | 720 286.00 | 728 618.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 258 611.00 | |||
136 Profit for the Year | 40 497.00 | |||
142 Total Equity - Total I | 301 858.00 | |||
156 Loans and similar debts | 32 147.00 | |||
166 Suppliers and related accounts | 129 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 822.00 | |||
172 Other debts | 216 381.00 | |||
174 Prepaid income | 40 850.00 | |||
176 Total debts | 418 428.00 | |||
180 Liabilities Total | 720 286.00 | |||
193 Of which financial assets due in less than one year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 136 074.00 | 1 071 794.00 | 1 136 074.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 466.00 | 2 505.00 | 1 466.00 | |
232 Total operating income excluding VAT | 1 137 540.00 | 1 076 299.00 | 1 137 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 296 513.00 | 299 076.00 | 296 513.00 | |
240 Inventory changes (raw materials and supplies) | 770.00 | 165.00 | 770.00 | |
242 Other external expenses | 293 613.00 | 270 775.00 | 293 613.00 | |
243 (including business tax) | 2 328.00 | 2 328.00 | ||
244 Taxes, duties and similar payments | 5 070.00 | 7 288.00 | 5 070.00 | |
24B (including equipment leasing) | 17 621.00 | 17 621.00 | ||
250 Staff compensation | 298 349.00 | 294 436.00 | 298 349.00 | |
252 Social security contributions | 165 673.00 | 161 475.00 | 165 673.00 | |
254 Depreciation and amortization | 566.00 | |||
262 Other expenses | 20 868.00 | 20 868.00 | ||
264 Total operating expenses | 1 080 856.00 | 1 033 782.00 | 1 080 856.00 | |
270 Operating profit | 56 684.00 | 42 517.00 | 56 684.00 | |
280 Financial income | 287.00 | |||
294 Financial expenses | 3 727.00 | 4 274.00 | 3 727.00 | |
300 Exceptional expenses | 2 590.00 | 3 998.00 | 2 590.00 | |
306 Income tax's | 9 873.00 | 2 766.00 | 9 873.00 | |
310 Profit or loss | 40 497.00 | 31 766.00 | 40 497.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 13.00 | 13.00 | ||
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