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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : LE SESAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| Name | LE SESAME |
| Siren | 848697728 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3181 |
| Management number | 2019B00242 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 355.00 | 2 355.00 | 2 355.00 | |
044 Total Fixed Assets | 37 355.00 | 37 355.00 | 37 355.00 | |
060 Merchandise inventory | 25 025.00 | 25 025.00 | 25 025.00 | |
072 Receivables – Other | 18 845.00 | 18 845.00 | 18 845.00 | |
084 Cash | 15 393.00 | 15 393.00 | 15 393.00 | |
096 Total Current Assets + Prepaid Expenses | 59 263.00 | 59 263.00 | 59 263.00 | |
110 Total Assets | 96 618.00 | 96 618.00 | 96 618.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 646.00 | |||
136 Profit for the Year | 2 277.00 | |||
142 Total Equity - Total I | 5 923.00 | |||
166 Suppliers and related accounts | 3 057.00 | |||
172 Other debts | 87 638.00 | |||
176 Total debts | 90 695.00 | |||
180 Liabilities Total | 96 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 427.00 | 183 427.00 | ||
232 Total operating income excluding VAT | 183 427.00 | 183 427.00 | ||
234 Purchases of goods (including customs duties) | 123 896.00 | 123 896.00 | ||
236 Inventory change (goods) | -3 861.00 | -3 861.00 | ||
242 Other external expenses | 16 999.00 | 16 999.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 38 611.00 | 38 611.00 | ||
252 Social security contributions | 5 452.00 | 5 452.00 | ||
264 Total operating expenses | 181 988.00 | 181 988.00 | ||
270 Operating profit | 1 439.00 | 1 439.00 | ||
290 Exceptional income | 1 240.00 | 1 240.00 | ||
306 Income tax's | 402.00 | 402.00 | ||
310 Profit or loss | 2 277.00 | 2 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 355.00 | 37 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 645.00 | 19 645.00 | ||
378 Amount of deductible VAT on goods and services | 18 457.00 | 18 457.00 | ||
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