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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SESAME COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| Name | SESAME COORDINATION |
| Siren | 823146287 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18525 |
| Management number | 2016B02256 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 783.00 | 43 241.00 | 41 542.00 | 84 783.00 |
028 Tangible Assets | 34 979.00 | 14 914.00 | 20 065.00 | 34 979.00 |
040 Financial Assets | 63 600.00 | 63 600.00 | 63 600.00 | |
044 Total Fixed Assets | 183 362.00 | 58 155.00 | 125 207.00 | 183 362.00 |
068 Receivables – Trade and related accounts | 102 334.00 | 102 334.00 | 102 334.00 | |
072 Receivables – Other | 16 345.00 | 16 345.00 | 16 345.00 | |
084 Cash | 28 220.00 | 28 220.00 | 28 220.00 | |
092 Prepaid expenses | 82 113.00 | 82 113.00 | 82 113.00 | |
096 Total Current Assets + Prepaid Expenses | 229 012.00 | 229 012.00 | 229 012.00 | |
110 Total Assets | 412 374.00 | 58 155.00 | 354 219.00 | 412 374.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 730.00 | |||
136 Profit for the Year | 7 009.00 | |||
142 Total Equity - Total I | 15 389.00 | |||
156 Loans and similar debts | 30 090.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 073.00 | |||
172 Other debts | 123 112.00 | |||
174 Prepaid income | 175 278.00 | |||
176 Total debts | 338 830.00 | |||
180 Liabilities Total | 354 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 876.00 | 150 800.00 | 350 876.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 5 396.00 | 5 396.00 | 5 396.00 | |
232 Total operating income excluding VAT | 356 271.00 | 157 696.00 | 356 271.00 | |
242 Other external expenses | 162 805.00 | 48 290.00 | 162 805.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 1 115.00 | 2 258.00 | |
24B (including equipment leasing) | 9 948.00 | 9 948.00 | ||
250 Staff compensation | 150 166.00 | 91 402.00 | 150 166.00 | |
252 Social security contributions | 22 171.00 | 9 971.00 | 22 171.00 | |
254 Depreciation and amortization | 6 570.00 | 9 670.00 | 6 570.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1 873.00 | 119.00 | 1 873.00 | |
264 Total operating expenses | 345 843.00 | 160 566.00 | 345 843.00 | |
270 Operating profit | 10 428.00 | -2 870.00 | 10 428.00 | |
294 Financial expenses | 346.00 | 113.00 | 346.00 | |
300 Exceptional expenses | 371.00 | 35.00 | 371.00 | |
306 Income tax's | 2 702.00 | 517.00 | 2 702.00 | |
310 Profit or loss | 7 009.00 | -3 535.00 | 7 009.00 | |
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