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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SESSON |
| Siren | 508266129 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16413 |
| Management number | 2008B04227 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 33 469.00 | 31 660.00 | 1 808.00 | 33 469.00 |
040 Financial Assets | 3 223.00 | 3 223.00 | 3 223.00 | |
044 Total Fixed Assets | 81 691.00 | 31 660.00 | 50 031.00 | 81 691.00 |
060 Merchandise inventory | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 8 468.00 | 8 468.00 | 8 468.00 | |
084 Cash | 26 911.00 | 26 911.00 | 26 911.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 36 394.00 | 36 394.00 | 36 394.00 | |
110 Total Assets | 118 085.00 | 31 660.00 | 86 425.00 | 118 085.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -43 959.00 | |||
136 Profit for the Year | 39 996.00 | |||
142 Total Equity - Total I | 4 837.00 | |||
156 Loans and similar debts | 27 959.00 | |||
166 Suppliers and related accounts | 2 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 110.00 | |||
172 Other debts | 50 631.00 | |||
176 Total debts | 81 588.00 | |||
180 Liabilities Total | 86 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 773.00 | 206 773.00 | ||
226 Operating subsidies received | 63 504.00 | 63 504.00 | ||
230 Other income | 1 730.00 | 1 730.00 | ||
232 Total operating income excluding VAT | 272 007.00 | 272 007.00 | ||
234 Purchases of goods (including customs duties) | 63 160.00 | 63 160.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 299.00 | 9 299.00 | ||
242 Other external expenses | 77 840.00 | 77 840.00 | ||
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 189.00 | ||
250 Staff compensation | 64 585.00 | 64 585.00 | ||
252 Social security contributions | 14 608.00 | 14 608.00 | ||
254 Depreciation and amortization | 2 391.00 | 2 391.00 | ||
264 Total operating expenses | 232 572.00 | 232 572.00 | ||
270 Operating profit | 39 435.00 | 39 435.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 881.00 | 881.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
310 Profit or loss | 39 996.00 | 39 996.00 | ||
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