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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SIRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SIRENA |
| Siren | 537992174 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 270 |
| Management number | 2011B02039 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 996.00 | 21 011.00 | 9 985.00 | 30 996.00 |
044 Total Fixed Assets | 30 996.00 | 21 011.00 | 9 985.00 | 30 996.00 |
050 Raw materials, supplies, in progress | 2 540.00 | 2 540.00 | 2 540.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 29 688.00 | 29 688.00 | 29 688.00 | |
084 Cash | 106 196.00 | 106 196.00 | 106 196.00 | |
096 Total Current Assets + Prepaid Expenses | 138 424.00 | 138 424.00 | 138 424.00 | |
110 Total Assets | 169 420.00 | 21 011.00 | 148 409.00 | 169 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 57 783.00 | |||
142 Total Equity - Total I | 58 783.00 | |||
156 Loans and similar debts | 3 663.00 | |||
166 Suppliers and related accounts | 41 872.00 | |||
172 Other debts | 44 092.00 | |||
176 Total debts | 89 626.00 | |||
180 Liabilities Total | 148 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 560.00 | 359 891.00 | 392 560.00 | |
230 Other income | 4 020.00 | 3 721.00 | 4 020.00 | |
232 Total operating income excluding VAT | 396 580.00 | 363 612.00 | 396 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 735.00 | 139 093.00 | 151 735.00 | |
240 Inventory changes (raw materials and supplies) | 720.00 | 6 062.00 | 720.00 | |
242 Other external expenses | 71 341.00 | 69 759.00 | 71 341.00 | |
243 (including business tax) | 3 139.00 | 3 139.00 | ||
244 Taxes, duties and similar payments | 7 115.00 | 2 503.00 | 7 115.00 | |
250 Staff compensation | 82 765.00 | 68 834.00 | 82 765.00 | |
252 Social security contributions | 4 980.00 | 14 235.00 | 4 980.00 | |
254 Depreciation and amortization | 5 761.00 | 4 951.00 | 5 761.00 | |
262 Other expenses | 329.00 | 131.00 | 329.00 | |
264 Total operating expenses | 324 746.00 | 305 568.00 | 324 746.00 | |
270 Operating profit | 71 834.00 | 58 044.00 | 71 834.00 | |
290 Exceptional income | -1.00 | 26.00 | -1.00 | |
294 Financial expenses | 441.00 | |||
300 Exceptional expenses | -142.00 | 1 314.00 | -142.00 | |
306 Income tax's | 14 192.00 | 4 839.00 | 14 192.00 | |
310 Profit or loss | 57 783.00 | 51 476.00 | 57 783.00 | |
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