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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SESAME AGRO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SESAME AGRO CONSEIL |
| Siren | 791030877 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046228 |
| Management number | 2013B00773 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 ST GENIS LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 444.00 | 8 752.00 | 5 692.00 | 14 444.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 14 699.00 | 8 752.00 | 5 947.00 | 14 699.00 |
068 Receivables – Trade and related accounts | 5 075.00 | 5 075.00 | 5 075.00 | |
072 Receivables – Other | 2 686.00 | 2 686.00 | 2 686.00 | |
080 Sellable securities | 97 217.00 | 97 217.00 | 97 217.00 | |
084 Cash | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 105 803.00 | 105 803.00 | 105 803.00 | |
110 Total Assets | 120 502.00 | 8 752.00 | 111 750.00 | 120 502.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 56 713.00 | |||
136 Profit for the Year | -34 723.00 | |||
142 Total Equity - Total I | 36 990.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 536.00 | |||
172 Other debts | 74 382.00 | |||
176 Total debts | 74 760.00 | |||
180 Liabilities Total | 111 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 165.00 | 6 630.00 | 6 165.00 | |
230 Other income | 3.00 | 676.00 | 3.00 | |
232 Total operating income excluding VAT | 6 168.00 | 7 305.00 | 6 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 654.00 | 446.00 | |
242 Other external expenses | 33 173.00 | 33 113.00 | 33 173.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 2 894.00 | 164.00 | |
254 Depreciation and amortization | 3 053.00 | 3 660.00 | 3 053.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 36 839.00 | 40 323.00 | 36 839.00 | |
270 Operating profit | -30 671.00 | -33 017.00 | -30 671.00 | |
280 Financial income | 378.00 | 10 753.00 | 378.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 4 430.00 | 33.00 | 4 430.00 | |
300 Exceptional expenses | 18 798.00 | |||
310 Profit or loss | -34 723.00 | -31 096.00 | -34 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 131.00 | 3 131.00 | ||
490 Total Fixed Assets (Gross Value) | 12 250.00 | 12 250.00 | ||
492 Total Fixed Assets (Increases) | 3 131.00 | 3 131.00 | ||
494 Total Fixed Assets (Decreases) | 683.00 | 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 242.00 | 1 242.00 | ||
378 Amount of deductible VAT on goods and services | 2 950.00 | 2 950.00 | ||
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