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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SICLAD-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | SICLAD-FI |
| Siren | 420597353 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/000015 |
| Management number | 2012B06670 |
| Activity code | 6499Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 344.00 | 1 455.00 | 1 889.00 | 3 344.00 |
BB Receivables related to investments | 15 490.00 | 15 490.00 | 15 490.00 | |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 24 834.00 | 1 455.00 | 23 379.00 | 24 834.00 |
BX Customers and related accounts | 29 800.00 | 29 800.00 | 29 800.00 | |
CD Marketable securities | 1 570.00 | 1 570.00 | 1 570.00 | |
CF Cash and cash equivalents | 49 353.00 | 49 353.00 | 49 353.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 85 547.00 | 85 547.00 | 85 547.00 | |
CO Grand total (0 to V) | 110 381.00 | 1 455.00 | 108 927.00 | 110 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 201.00 | 17 500.00 | 80 201.00 | |
242 Other external expenses | 63 346.00 | 51 731.00 | 63 346.00 | |
244 Taxes, duties and similar payments | 4 283.00 | -307.00 | 4 283.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 710.00 | 12 710.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 755.00 | 156.00 | 47 755.00 | |
270 Operating profit | -30 900.00 | -34 387.00 | -30 900.00 | |
280 Financial income | 2 280.00 | 760.00 | 2 280.00 | |
290 Exceptional income | 150 000.00 | |||
294 Financial expenses | 94.00 | 29.00 | 94.00 | |
300 Exceptional expenses | 3 767.00 | 60.00 | 3 767.00 | |
310 Profit or loss | -32 481.00 | 116 285.00 | -32 481.00 | |
DA Share or individual capital | 403 200.00 | 403 200.00 | 403 200.00 | |
DD Legal reserve (1) | 11 047.00 | 11 047.00 | 11 047.00 | |
DH Retained earnings | -302 290.00 | -418 575.00 | -302 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 481.00 | 116 285.00 | -32 481.00 | |
DL TOTAL (I) | 79 476.00 | 111 957.00 | 79 476.00 | |
DX Trade payables and related accounts | 7 582.00 | 4 047.00 | 7 582.00 | |
DY Tax and social security liabilities | 20 479.00 | 4 146.00 | 20 479.00 | |
EC TOTAL (IV) | 29 451.00 | 46 419.00 | 29 451.00 | |
EE Grand total (I to V) | 108 927.00 | 158 376.00 | 108 927.00 | |
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