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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | SEA |
| Siren | 513851808 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6306 |
| Management number | 2009B00817 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 26 920.00 | 17 581.00 | 9 339.00 | 26 920.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 192 250.00 | 17 581.00 | 174 669.00 | 192 250.00 |
050 Raw materials, supplies, in progress | 1 731.00 | 1 731.00 | 1 731.00 | |
068 Receivables – Trade and related accounts | 498 989.00 | 498 989.00 | 498 989.00 | |
072 Receivables – Other | 129 760.00 | 129 760.00 | 129 760.00 | |
080 Sellable securities | ||||
084 Cash | 483 356.00 | 483 356.00 | 483 356.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 254.00 | 1 114 254.00 | 1 114 254.00 | |
110 Total Assets | 1 306 503.00 | 17 581.00 | 1 288 923.00 | 1 306 503.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 383 656.00 | |||
136 Profit for the Year | 87 954.00 | |||
142 Total Equity - Total I | 474 360.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 206 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 988.00 | |||
172 Other debts | 277 375.00 | |||
174 Prepaid income | 80 534.00 | |||
176 Total debts | 814 563.00 | |||
180 Liabilities Total | 1 288 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 807.00 | |||
195 Of which payables due in more than one year | 224 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 520 110.00 | 1 383 629.00 | 1 520 110.00 | |
226 Operating subsidies received | 11 604.00 | 11 604.00 | ||
230 Other income | 1 136.00 | 55 954.00 | 1 136.00 | |
232 Total operating income excluding VAT | 1 532 850.00 | 1 439 584.00 | 1 532 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 399 000.00 | 400 784.00 | 399 000.00 | |
240 Inventory changes (raw materials and supplies) | -209.00 | -294.00 | -209.00 | |
242 Other external expenses | 549 105.00 | 392 605.00 | 549 105.00 | |
243 (including business tax) | 2 246.00 | 2 246.00 | ||
244 Taxes, duties and similar payments | 7 164.00 | 5 119.00 | 7 164.00 | |
250 Staff compensation | 280 864.00 | 301 222.00 | 280 864.00 | |
252 Social security contributions | 169 804.00 | 149 724.00 | 169 804.00 | |
254 Depreciation and amortization | 6 439.00 | 2 809.00 | 6 439.00 | |
262 Other expenses | 57.00 | 30 192.00 | 57.00 | |
264 Total operating expenses | 1 412 225.00 | 1 282 160.00 | 1 412 225.00 | |
270 Operating profit | 120 625.00 | 157 423.00 | 120 625.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 2 856.00 | 3 023.00 | 2 856.00 | |
300 Exceptional expenses | 3 788.00 | 1 652.00 | 3 788.00 | |
306 Income tax's | 26 031.00 | 38 009.00 | 26 031.00 | |
310 Profit or loss | 87 954.00 | 114 742.00 | 87 954.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 12.00 | 12.00 | ||
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