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BALANCE SHEET (
2022-06-07)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12242 |
| Management number | 2015B04039 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| 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 | 6 244.00 | 5 756.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 6 244.00 | 5 756.00 | 12 000.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 4 381.00 | 4 381.00 | 4 381.00 | |
084 Cash | 16 583.00 | 16 583.00 | 16 583.00 | |
096 Total Current Assets + Prepaid Expenses | 24 464.00 | 24 464.00 | 24 464.00 | |
110 Total Assets | 36 464.00 | 6 244.00 | 30 220.00 | 36 464.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -8 471.00 | |||
136 Profit for the Year | -8 476.00 | |||
142 Total Equity - Total I | -13 647.00 | |||
156 Loans and similar debts | 18 386.00 | |||
166 Suppliers and related accounts | 265.00 | |||
172 Other debts | 25 215.00 | |||
176 Total debts | 43 867.00 | |||
180 Liabilities Total | 30 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 43 388.00 | 42 129.00 | 43 388.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 62 246.00 | 42 346.00 | 62 246.00 | |
232 Total operating income excluding VAT | 105 635.00 | 84 475.00 | 105 635.00 | |
234 Purchases of goods (including customs duties) | 21 899.00 | 12 899.00 | 21 899.00 | |
236 Inventory change (goods) | -1 500.00 | -1 099.00 | -1 500.00 | |
242 Other external expenses | 40 081.00 | 34 690.00 | 40 081.00 | |
244 Taxes, duties and similar payments | 2 694.00 | 1 106.00 | 2 694.00 | |
250 Staff compensation | 29 849.00 | 20 424.00 | 29 849.00 | |
252 Social security contributions | 17 023.00 | 22 216.00 | 17 023.00 | |
254 Depreciation and amortization | 4 000.00 | 2 244.00 | 4 000.00 | |
264 Total operating expenses | 114 046.00 | 92 480.00 | 114 046.00 | |
270 Operating profit | -8 411.00 | -8 006.00 | -8 411.00 | |
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -8 476.00 | -8 006.00 | -8 476.00 | |
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