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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : SESAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-03-31 | Simplified |
| Name | SESAME |
| Siren | 825362809 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 2460 |
| Management number | 2017B00114 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44130 LE GAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 409.00 | 1.00 | 410.00 |
028 Tangible Assets | 14 126.00 | 12 524.00 | 1 601.00 | 14 126.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 15 136.00 | 12 933.00 | 2 203.00 | 15 136.00 |
050 Raw materials, supplies, in progress | 39 507.00 | 39 507.00 | 39 507.00 | |
068 Receivables – Trade and related accounts | 8 693.00 | 8 693.00 | 8 693.00 | |
072 Receivables – Other | 8 652.00 | 8 652.00 | 8 652.00 | |
084 Cash | 20 496.00 | 20 496.00 | 20 496.00 | |
096 Total Current Assets + Prepaid Expenses | 77 347.00 | 77 347.00 | 77 347.00 | |
110 Total Assets | 92 483.00 | 12 933.00 | 79 550.00 | 92 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 426.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 559.00 | |||
142 Total Equity - Total I | 23 367.00 | |||
156 Loans and similar debts | 16 667.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 158.00 | |||
172 Other debts | 21 853.00 | |||
176 Total debts | 56 183.00 | |||
180 Liabilities Total | 79 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 364.00 | 283 241.00 | 295 364.00 | |
222 Inventory production | 12 366.00 | 12 366.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 9.00 | 606.00 | 9.00 | |
232 Total operating income excluding VAT | 307 738.00 | 285 347.00 | 307 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 816.00 | 144 086.00 | 186 816.00 | |
240 Inventory changes (raw materials and supplies) | -12 365.00 | 17 682.00 | -12 365.00 | |
242 Other external expenses | 48 275.00 | 42 000.00 | 48 275.00 | |
244 Taxes, duties and similar payments | 2 215.00 | 2 356.00 | 2 215.00 | |
250 Staff compensation | 70 882.00 | 45 436.00 | 70 882.00 | |
252 Social security contributions | 10 464.00 | 6 583.00 | 10 464.00 | |
254 Depreciation and amortization | 2 776.00 | 2 804.00 | 2 776.00 | |
262 Other expenses | 246.00 | 2.00 | 246.00 | |
264 Total operating expenses | 309 309.00 | 260 951.00 | 309 309.00 | |
270 Operating profit | -1 571.00 | 24 396.00 | -1 571.00 | |
280 Financial income | 65.00 | 65.00 | ||
294 Financial expenses | 46.00 | 176.00 | 46.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 3 190.00 | |||
310 Profit or loss | -1 559.00 | 21 030.00 | -1 559.00 | |
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