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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SEBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | SEBEN |
| Siren | 803570514 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001811 |
| Management number | 2014B01715 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-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 | 223 000.00 | 223 000.00 | 223 000.00 | |
028 Tangible Assets | 282 248.00 | 87 466.00 | 194 783.00 | 282 248.00 |
040 Financial Assets | 1 079.00 | 1 079.00 | 1 079.00 | |
044 Total Fixed Assets | 506 328.00 | 87 466.00 | 418 862.00 | 506 328.00 |
050 Raw materials, supplies, in progress | 5 418.00 | 5 418.00 | 5 418.00 | |
072 Receivables – Other | 2 685.00 | 2 685.00 | 2 685.00 | |
084 Cash | 70 385.00 | 70 385.00 | 70 385.00 | |
092 Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 81 218.00 | 81 218.00 | 81 218.00 | |
110 Total Assets | 587 546.00 | 87 466.00 | 500 080.00 | 587 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 178 243.00 | |||
136 Profit for the Year | 91 335.00 | |||
142 Total Equity - Total I | 270 678.00 | |||
156 Loans and similar debts | 147 287.00 | |||
166 Suppliers and related accounts | 26 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 121.00 | |||
172 Other debts | 55 803.00 | |||
176 Total debts | 229 402.00 | |||
180 Liabilities Total | 500 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 081 270.00 | 710 624.00 | 1 081 270.00 | |
218 Production of services sold - France | 394.00 | 394.00 | ||
226 Operating subsidies received | 14 000.00 | |||
230 Other income | 52.00 | 69.00 | 52.00 | |
232 Total operating income excluding VAT | 1 081 716.00 | 724 692.00 | 1 081 716.00 | |
234 Purchases of goods (including customs duties) | -373.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 384 100.00 | 258 970.00 | 384 100.00 | |
240 Inventory changes (raw materials and supplies) | 182.00 | -1 500.00 | 182.00 | |
242 Other external expenses | 221 097.00 | 215 572.00 | 221 097.00 | |
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 6 817.00 | 5 373.00 | 6 817.00 | |
24B (including equipment leasing) | 36 319.00 | 36 319.00 | ||
250 Staff compensation | 279 430.00 | 183 536.00 | 279 430.00 | |
252 Social security contributions | 39 419.00 | 29 927.00 | 39 419.00 | |
254 Depreciation and amortization | 30 547.00 | 20 325.00 | 30 547.00 | |
262 Other expenses | 618.00 | 340.00 | 618.00 | |
264 Total operating expenses | 962 210.00 | 712 170.00 | 962 210.00 | |
270 Operating profit | 119 507.00 | 12 522.00 | 119 507.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 026.00 | 31 947.00 | 1 026.00 | |
294 Financial expenses | 2 036.00 | 1 670.00 | 2 036.00 | |
300 Exceptional expenses | 989.00 | 21 566.00 | 989.00 | |
306 Income tax's | 26 173.00 | 1 685.00 | 26 173.00 | |
310 Profit or loss | 91 335.00 | 19 550.00 | 91 335.00 | |
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