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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | SICOT |
| Siren | 510196157 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 939 |
| Management number | 2009B00114 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76410 Saint-Aubin-les-Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 358.00 | 63 612.00 | 38 745.00 | 102 358.00 |
040 Financial Assets | 1 915.00 | 1 915.00 | 1 915.00 | |
044 Total Fixed Assets | 104 273.00 | 63 612.00 | 40 660.00 | 104 273.00 |
050 Raw materials, supplies, in progress | 33 129.00 | 33 129.00 | 33 129.00 | |
068 Receivables – Trade and related accounts | 134 279.00 | 4 025.00 | 130 253.00 | 134 279.00 |
072 Receivables – Other | 19 562.00 | 19 562.00 | 19 562.00 | |
080 Sellable securities | 10 058.00 | 10 058.00 | 10 058.00 | |
084 Cash | 56 831.00 | 56 831.00 | 56 831.00 | |
092 Prepaid expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
096 Total Current Assets + Prepaid Expenses | 256 933.00 | 4 025.00 | 252 908.00 | 256 933.00 |
110 Total Assets | 361 207.00 | 67 637.00 | 293 569.00 | 361 207.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 131 992.00 | |||
136 Profit for the Year | 31 905.00 | |||
142 Total Equity - Total I | 185 898.00 | |||
164 Advances and down payments received on current orders | 5 264.00 | |||
166 Suppliers and related accounts | 31 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 083.00 | |||
172 Other debts | 70 507.00 | |||
176 Total debts | 107 670.00 | |||
180 Liabilities Total | 293 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 330.00 | 467 330.00 | ||
222 Inventory production | -9 305.00 | -9 305.00 | ||
230 Other income | 9 328.00 | 9 328.00 | ||
232 Total operating income excluding VAT | 467 354.00 | 467 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210 852.00 | 210 852.00 | ||
240 Inventory changes (raw materials and supplies) | -1 067.00 | -1 067.00 | ||
242 Other external expenses | 84 980.00 | 84 980.00 | ||
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 2 598.00 | ||
250 Staff compensation | 99 134.00 | 99 134.00 | ||
252 Social security contributions | 16 615.00 | 16 615.00 | ||
254 Depreciation and amortization | 16 681.00 | 16 681.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 429 802.00 | 429 802.00 | ||
270 Operating profit | 37 551.00 | 37 551.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
306 Income tax's | 5 204.00 | 5 204.00 | ||
310 Profit or loss | 31 905.00 | 31 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 575.00 | 2 575.00 | ||
490 Total Fixed Assets (Gross Value) | 101 698.00 | 101 698.00 | ||
492 Total Fixed Assets (Increases) | 2 575.00 | 2 575.00 | ||
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