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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SESAME 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SESAME 1 |
| Siren | 814578035 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10319 |
| Management number | 2015D00731 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 033.00 | 220.00 | 813.00 | 1 033.00 |
028 Tangible Assets | 185 601.00 | 8 368.00 | 177 233.00 | 185 601.00 |
044 Total Fixed Assets | 186 634.00 | 8 588.00 | 178 046.00 | 186 634.00 |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 4 039.00 | 4 039.00 | 4 039.00 | |
096 Total Current Assets + Prepaid Expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
110 Total Assets | 192 273.00 | 8 588.00 | 183 685.00 | 192 273.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -134.00 | |||
136 Profit for the Year | 760.00 | |||
142 Total Equity - Total I | 726.00 | |||
156 Loans and similar debts | 180 270.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 2 428.00 | |||
176 Total debts | 182 959.00 | |||
180 Liabilities Total | 183 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 701.00 | |||
195 Of which payables due in more than one year | 162 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 001.00 | 20 001.00 | ||
242 Other external expenses | 6 898.00 | 120.00 | 6 898.00 | |
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 8 575.00 | 14.00 | 8 575.00 | |
264 Total operating expenses | 15 772.00 | 134.00 | 15 772.00 | |
270 Operating profit | 4 229.00 | -134.00 | 4 229.00 | |
294 Financial expenses | 3 218.00 | 3 218.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 760.00 | -134.00 | 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | 100.00 | ||
432 INCREASES Tangible Assets – Buildings | 170 701.00 | 170 701.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 033.00 | 8 033.00 | ||
492 Total Fixed Assets (Increases) | 178 701.00 | 178 701.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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