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BALANCE SHEET (
2023-06-05)
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 | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4402 |
| Management number | 2019B00935 |
| Activity code | 4674A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 308 970.00 | 117 458.00 | 191 512.00 | 308 970.00 |
040 Financial Assets | 3 929.00 | 3 929.00 | 3 929.00 | |
044 Total Fixed Assets | 313 590.00 | 118 148.00 | 195 441.00 | 313 590.00 |
060 Merchandise inventory | 149 900.00 | 149 900.00 | 149 900.00 | |
064 Advances and down payments on orders | 69 600.00 | 69 600.00 | 69 600.00 | |
068 Receivables – Trade and related accounts | 375 829.00 | 375 829.00 | 375 829.00 | |
072 Receivables – Other | 48 156.00 | 48 156.00 | 48 156.00 | |
080 Sellable securities | 190.00 | 190.00 | 190.00 | |
084 Cash | 250 209.00 | 250 209.00 | 250 209.00 | |
092 Prepaid expenses | 51 570.00 | 51 570.00 | 51 570.00 | |
096 Total Current Assets + Prepaid Expenses | 945 456.00 | 945 456.00 | 945 456.00 | |
110 Total Assets | 1 259 046.00 | 118 148.00 | 1 140 898.00 | 1 259 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 535 648.00 | |||
136 Profit for the Year | 1 077.00 | |||
142 Total Equity - Total I | 596 593.00 | |||
156 Loans and similar debts | 332 817.00 | |||
166 Suppliers and related accounts | 102 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 316.00 | |||
172 Other debts | 108 720.00 | |||
176 Total debts | 544 305.00 | |||
180 Liabilities Total | 1 140 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 383.00 | |||
195 Of which payables due in more than one year | 241 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 485 024.00 | 1 485 024.00 | ||
218 Production of services sold - France | 21 070.00 | 21 070.00 | ||
230 Other income | 40 596.00 | 40 596.00 | ||
232 Total operating income excluding VAT | 1 546 691.00 | 1 546 691.00 | ||
234 Purchases of goods (including customs duties) | 729 638.00 | 729 638.00 | ||
236 Inventory change (goods) | 41 446.00 | 41 446.00 | ||
242 Other external expenses | 435 318.00 | 435 318.00 | ||
243 (including business tax) | 1 520.00 | 1 520.00 | ||
244 Taxes, duties and similar payments | 21 107.00 | 21 107.00 | ||
24B (including equipment leasing) | 112 842.00 | 112 842.00 | ||
250 Staff compensation | 292 682.00 | 292 682.00 | ||
252 Social security contributions | 15 683.00 | 15 683.00 | ||
254 Depreciation and amortization | 34 068.00 | 34 068.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 1 570 335.00 | 1 570 335.00 | ||
270 Operating profit | -23 643.00 | -23 643.00 | ||
280 Financial income | 242.00 | 242.00 | ||
290 Exceptional income | 26 078.00 | 26 078.00 | ||
294 Financial expenses | 1 367.00 | 1 367.00 | ||
300 Exceptional expenses | 1 642.00 | 1 642.00 | ||
306 Income tax's | -1 411.00 | -1 411.00 | ||
310 Profit or loss | 1 077.00 | 1 077.00 | ||
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