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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SEB FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2022-12-13 | Public | 2020-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | SEB FERMETURES |
| Siren | 803111145 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 6755 |
| Management number | 2014B00314 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 LUC-LA-PRIMAUBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 040.00 | 16 809.00 | 8 231.00 | 25 040.00 |
040 Financial Assets | 2 573.00 | 2 573.00 | 2 573.00 | |
044 Total Fixed Assets | 27 612.00 | 16 809.00 | 10 804.00 | 27 612.00 |
050 Raw materials, supplies, in progress | 10 605.00 | 10 605.00 | 10 605.00 | |
068 Receivables – Trade and related accounts | 149 959.00 | 8 269.00 | 141 690.00 | 149 959.00 |
072 Receivables – Other | 10 309.00 | 10 309.00 | 10 309.00 | |
084 Cash | 12 959.00 | 12 959.00 | 12 959.00 | |
096 Total Current Assets + Prepaid Expenses | 183 833.00 | 8 269.00 | 175 563.00 | 183 833.00 |
110 Total Assets | 211 445.00 | 25 078.00 | 186 367.00 | 211 445.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 833.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | 960.00 | |||
142 Total Equity - Total I | 44 997.00 | |||
156 Loans and similar debts | 45 599.00 | |||
166 Suppliers and related accounts | 64 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 990.00 | |||
172 Other debts | 31 209.00 | |||
176 Total debts | 141 370.00 | |||
180 Liabilities Total | 186 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
195 Of which payables due in more than one year | 38 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 439.00 | 455 439.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 458 358.00 | 458 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 379 701.00 | 379 701.00 | ||
240 Inventory changes (raw materials and supplies) | -2 722.00 | -2 722.00 | ||
242 Other external expenses | 61 060.00 | 61 060.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
250 Staff compensation | 10 706.00 | 10 706.00 | ||
254 Depreciation and amortization | 4 465.00 | 4 465.00 | ||
262 Other expenses | 1 411.00 | 1 411.00 | ||
264 Total operating expenses | 456 767.00 | 456 767.00 | ||
270 Operating profit | 1 591.00 | 1 591.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 960.00 | 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | 930.00 | ||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 26 653.00 | 26 653.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
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