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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007000 |
| Management number | 2014B01715 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 83 846.00 | 36 631.00 | 47 215.00 | 83 846.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 216 926.00 | 36 631.00 | 180 295.00 | 216 926.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 41 994.00 | 41 994.00 | 41 994.00 | |
084 Cash | 29 534.00 | 29 534.00 | 29 534.00 | |
096 Total Current Assets + Prepaid Expenses | 75 628.00 | 75 628.00 | 75 628.00 | |
110 Total Assets | 292 555.00 | 36 631.00 | 255 923.00 | 292 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 147 006.00 | |||
136 Profit for the Year | 54 545.00 | |||
142 Total Equity - Total I | 202 651.00 | |||
156 Loans and similar debts | 17 133.00 | |||
166 Suppliers and related accounts | 8 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 948.00 | |||
172 Other debts | 27 196.00 | |||
176 Total debts | 53 272.00 | |||
180 Liabilities Total | 255 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 690.00 | |||
195 Of which payables due in more than one year | 17 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 028.00 | 479 326.00 | 485 028.00 | |
226 Operating subsidies received | 17 764.00 | 17 764.00 | ||
230 Other income | 7.00 | 1 202.00 | 7.00 | |
232 Total operating income excluding VAT | 502 799.00 | 480 528.00 | 502 799.00 | |
234 Purchases of goods (including customs duties) | -50.00 | -50.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 673.00 | 141 825.00 | 165 673.00 | |
240 Inventory changes (raw materials and supplies) | -795.00 | -2 685.00 | -795.00 | |
242 Other external expenses | 103 130.00 | 100 993.00 | 103 130.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 397.00 | 2 279.00 | |
250 Staff compensation | 128 644.00 | 134 791.00 | 128 644.00 | |
252 Social security contributions | 29 525.00 | 27 976.00 | 29 525.00 | |
254 Depreciation and amortization | 9 645.00 | 8 476.00 | 9 645.00 | |
262 Other expenses | 327.00 | 941.00 | 327.00 | |
264 Total operating expenses | 438 379.00 | 414 714.00 | 438 379.00 | |
270 Operating profit | 64 420.00 | 65 814.00 | 64 420.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 823.00 | 823.00 | ||
294 Financial expenses | 783.00 | 1 027.00 | 783.00 | |
300 Exceptional expenses | 2 478.00 | 95.00 | 2 478.00 | |
306 Income tax's | 7 438.00 | 13 185.00 | 7 438.00 | |
310 Profit or loss | 54 545.00 | 51 508.00 | 54 545.00 | |
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