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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SEBRO ACCESSIBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | SEBRO ACCESSIBILITE |
| Siren | 528575855 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7034 |
| Management number | 2019B00935 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 285 241.00 | 83 389.00 | 201 851.00 | 285 241.00 |
040 Financial Assets | 3 275.00 | 3 275.00 | 3 275.00 | |
044 Total Fixed Assets | 289 206.00 | 84 079.00 | 205 127.00 | 289 206.00 |
060 Merchandise inventory | 191 346.00 | 191 346.00 | 191 346.00 | |
064 Advances and down payments on orders | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 356 524.00 | 356 524.00 | 356 524.00 | |
072 Receivables – Other | 27 170.00 | 27 170.00 | 27 170.00 | |
080 Sellable securities | 190.00 | 190.00 | 190.00 | |
084 Cash | 115 066.00 | 115 066.00 | 115 066.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 751 171.00 | 751 171.00 | 751 171.00 | |
110 Total Assets | 1 040 377.00 | 84 079.00 | 956 298.00 | 1 040 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 472 724.00 | |||
136 Profit for the Year | 62 923.00 | |||
142 Total Equity - Total I | 544 448.00 | |||
156 Loans and similar debts | 144 396.00 | |||
166 Suppliers and related accounts | 119 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 688.00 | |||
172 Other debts | 148 157.00 | |||
176 Total debts | 411 850.00 | |||
180 Liabilities Total | 956 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 455.00 | |||
195 Of which payables due in more than one year | 108 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 301 733.00 | 1 301 733.00 | ||
218 Production of services sold - France | 13 860.00 | 13 860.00 | ||
230 Other income | 25 566.00 | 25 566.00 | ||
232 Total operating income excluding VAT | 1 341 160.00 | 1 341 160.00 | ||
234 Purchases of goods (including customs duties) | 681 784.00 | 681 784.00 | ||
236 Inventory change (goods) | -87 610.00 | -87 610.00 | ||
242 Other external expenses | 359 773.00 | 359 773.00 | ||
243 (including business tax) | 1 486.00 | 1 486.00 | ||
244 Taxes, duties and similar payments | 16 418.00 | 16 418.00 | ||
250 Staff compensation | 249 564.00 | 249 564.00 | ||
252 Social security contributions | 5 334.00 | 5 334.00 | ||
254 Depreciation and amortization | 32 854.00 | 32 854.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 258 121.00 | 1 258 121.00 | ||
270 Operating profit | 83 038.00 | 83 038.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 097.00 | 1 097.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 19 306.00 | 19 306.00 | ||
310 Profit or loss | 62 923.00 | 62 923.00 | ||
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