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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 13735 |
| Management number | 2016B02256 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 39 652.00 | 5 131.00 | 44 783.00 |
028 Tangible Assets | 14 457.00 | 11 933.00 | 2 524.00 | 14 457.00 |
040 Financial Assets | 62 100.00 | 62 100.00 | 62 100.00 | |
044 Total Fixed Assets | 121 340.00 | 51 585.00 | 69 755.00 | 121 340.00 |
072 Receivables – Other | 14 180.00 | 14 180.00 | 14 180.00 | |
084 Cash | 29 875.00 | 29 875.00 | 29 875.00 | |
092 Prepaid expenses | 21 583.00 | 21 583.00 | 21 583.00 | |
096 Total Current Assets + Prepaid Expenses | 65 637.00 | 65 637.00 | 65 637.00 | |
110 Total Assets | 186 977.00 | 51 585.00 | 135 392.00 | 186 977.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 265.00 | |||
136 Profit for the Year | -3 535.00 | |||
142 Total Equity - Total I | 8 380.00 | |||
156 Loans and similar debts | 42 113.00 | |||
164 Advances and down payments received on current orders | 31 860.00 | |||
166 Suppliers and related accounts | 3 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 529.00 | |||
172 Other debts | 49 048.00 | |||
176 Total debts | 127 012.00 | |||
180 Liabilities Total | 135 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 800.00 | 174 050.00 | 150 800.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 396.00 | 4 216.00 | 5 396.00 | |
232 Total operating income excluding VAT | 157 696.00 | 178 266.00 | 157 696.00 | |
242 Other external expenses | 48 290.00 | 33 579.00 | 48 290.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 024.00 | 1 115.00 | |
250 Staff compensation | 91 402.00 | 107 169.00 | 91 402.00 | |
252 Social security contributions | 9 971.00 | 17 044.00 | 9 971.00 | |
254 Depreciation and amortization | 9 670.00 | 16 825.00 | 9 670.00 | |
262 Other expenses | 119.00 | 19.00 | 119.00 | |
264 Total operating expenses | 160 566.00 | 175 660.00 | 160 566.00 | |
270 Operating profit | -2 870.00 | 2 606.00 | -2 870.00 | |
294 Financial expenses | 113.00 | 307.00 | 113.00 | |
300 Exceptional expenses | 35.00 | 33.00 | 35.00 | |
306 Income tax's | 517.00 | 345.00 | 517.00 | |
310 Profit or loss | -3 535.00 | 1 921.00 | -3 535.00 | |
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