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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | SETO |
| Siren | 483333894 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 141095 |
| Management number | 2005B13260 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 000.00 | 405 000.00 | 405 000.00 | |
028 Tangible Assets | 180 842.00 | 138 124.00 | 42 718.00 | 180 842.00 |
040 Financial Assets | 35 876.00 | 35 876.00 | 35 876.00 | |
044 Total Fixed Assets | 621 718.00 | 138 124.00 | 483 594.00 | 621 718.00 |
050 Raw materials, supplies, in progress | 8 975.00 | 8 975.00 | 8 975.00 | |
072 Receivables – Other | 16 186.00 | 16 186.00 | 16 186.00 | |
084 Cash | 31 688.00 | 31 688.00 | 31 688.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 58 612.00 | 58 612.00 | 58 612.00 | |
110 Total Assets | 680 330.00 | 138 124.00 | 542 206.00 | 680 330.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 144.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 133.00 | |||
142 Total Equity - Total I | 99 077.00 | |||
156 Loans and similar debts | 19 347.00 | |||
166 Suppliers and related accounts | 43 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289 981.00 | |||
172 Other debts | 380 696.00 | |||
176 Total debts | 443 129.00 | |||
180 Liabilities Total | 542 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 494 947.00 | 515 785.00 | 494 947.00 | |
226 Operating subsidies received | 8 500.00 | 8 500.00 | ||
230 Other income | 13 665.00 | 13 365.00 | 13 665.00 | |
232 Total operating income excluding VAT | 508 612.00 | 529 150.00 | 508 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 583.00 | 164 855.00 | 171 583.00 | |
240 Inventory changes (raw materials and supplies) | -3 538.00 | 3 356.00 | -3 538.00 | |
242 Other external expenses | 116 138.00 | 118 189.00 | 116 138.00 | |
243 (including business tax) | 1 786.00 | 1 786.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 5 190.00 | 4 569.00 | |
250 Staff compensation | 138 518.00 | 151 913.00 | 138 518.00 | |
252 Social security contributions | 18 427.00 | 33 178.00 | 18 427.00 | |
254 Depreciation and amortization | 13 004.00 | 14 211.00 | 13 004.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 458 702.00 | 490 893.00 | 458 702.00 | |
270 Operating profit | 49 910.00 | 38 257.00 | 49 910.00 | |
294 Financial expenses | 618.00 | 1 304.00 | 618.00 | |
300 Exceptional expenses | 528.00 | 70.00 | 528.00 | |
306 Income tax's | 3 630.00 | 3 630.00 | ||
310 Profit or loss | 45 133.00 | 36 883.00 | 45 133.00 | |
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