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BALANCE SHEET (
2023-03-23)
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 | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 2456 |
| Management number | 2015B04039 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| 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 | 10 244.00 | 1 756.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 10 244.00 | 1 756.00 | 12 000.00 |
060 Merchandise inventory | 5 350.00 | 5 350.00 | 5 350.00 | |
072 Receivables – Other | 4 381.00 | 4 381.00 | 4 381.00 | |
084 Cash | 13 856.00 | 13 856.00 | 13 856.00 | |
096 Total Current Assets + Prepaid Expenses | 23 587.00 | 23 587.00 | 23 587.00 | |
110 Total Assets | 35 587.00 | 10 244.00 | 25 343.00 | 35 587.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -16 947.00 | |||
136 Profit for the Year | 4 715.00 | |||
142 Total Equity - Total I | -8 932.00 | |||
156 Loans and similar debts | 14 145.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 20 130.00 | |||
176 Total debts | 34 275.00 | |||
180 Liabilities Total | 25 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 727.00 | 43 388.00 | 113 727.00 | |
230 Other income | 19 679.00 | 62 246.00 | 19 679.00 | |
232 Total operating income excluding VAT | 133 407.00 | 105 635.00 | 133 407.00 | |
234 Purchases of goods (including customs duties) | 19 702.00 | 21 899.00 | 19 702.00 | |
236 Inventory change (goods) | -1 850.00 | -1 500.00 | -1 850.00 | |
242 Other external expenses | 43 965.00 | 40 081.00 | 43 965.00 | |
244 Taxes, duties and similar payments | 4 924.00 | 2 694.00 | 4 924.00 | |
250 Staff compensation | 50 491.00 | 29 849.00 | 50 491.00 | |
252 Social security contributions | 7 154.00 | 17 023.00 | 7 154.00 | |
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 128 474.00 | 114 046.00 | 128 474.00 | |
270 Operating profit | 4 932.00 | -8 411.00 | 4 932.00 | |
294 Financial expenses | 2.00 | 65.00 | 2.00 | |
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | 4 715.00 | -8 476.00 | 4 715.00 | |
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