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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | SETO |
| Siren | 483333894 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88618 |
| Management number | 2005B13260 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 000.00 | 405 000.00 | 405 000.00 | |
028 Tangible Assets | 186 488.00 | 162 112.00 | 24 375.00 | 186 488.00 |
040 Financial Assets | 38 717.00 | 38 717.00 | 38 717.00 | |
044 Total Fixed Assets | 630 205.00 | 162 112.00 | 468 092.00 | 630 205.00 |
050 Raw materials, supplies, in progress | 9 987.00 | 9 987.00 | 9 987.00 | |
072 Receivables – Other | 41 420.00 | 41 420.00 | 41 420.00 | |
084 Cash | 61 316.00 | 61 316.00 | 61 316.00 | |
092 Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 114 519.00 | 114 519.00 | 114 519.00 | |
110 Total Assets | 744 723.00 | 162 112.00 | 582 611.00 | 744 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 277.00 | |||
134 Retained Earnings | -33 468.00 | |||
136 Profit for the Year | 65 184.00 | |||
142 Total Equity - Total I | 130 793.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 62 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 354.00 | |||
172 Other debts | 389 443.00 | |||
176 Total debts | 451 818.00 | |||
180 Liabilities Total | 582 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 415 290.00 | 284 909.00 | 415 290.00 | |
226 Operating subsidies received | 64 671.00 | 8 500.00 | 64 671.00 | |
230 Other income | 13 564.00 | 9 417.00 | 13 564.00 | |
232 Total operating income excluding VAT | 493 525.00 | 302 826.00 | 493 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 498.00 | 99 211.00 | 154 498.00 | |
240 Inventory changes (raw materials and supplies) | -2 018.00 | 1 006.00 | -2 018.00 | |
242 Other external expenses | 117 175.00 | 121 620.00 | 117 175.00 | |
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 3 707.00 | 3 430.00 | 3 707.00 | |
250 Staff compensation | 128 103.00 | 93 146.00 | 128 103.00 | |
252 Social security contributions | 15 508.00 | 5 210.00 | 15 508.00 | |
254 Depreciation and amortization | 11 368.00 | 12 620.00 | 11 368.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 428 341.00 | 336 244.00 | 428 341.00 | |
270 Operating profit | 65 184.00 | -33 419.00 | 65 184.00 | |
294 Financial expenses | 50.00 | |||
310 Profit or loss | 65 184.00 | -33 468.00 | 65 184.00 | |
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