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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SIRPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | SIRPEA |
| Siren | 480806868 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 1373 |
| Management number | 2014B00383 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17230 Villedoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 611.00 | 1 797.00 | 814.00 | 2 611.00 |
028 Tangible Assets | 35 682.00 | 34 330.00 | 1 351.00 | 35 682.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 38 342.00 | 36 127.00 | 2 215.00 | 38 342.00 |
060 Merchandise inventory | 76 735.00 | 76 735.00 | 76 735.00 | |
068 Receivables – Trade and related accounts | 31 126.00 | 31 126.00 | 31 126.00 | |
072 Receivables – Other | 227 457.00 | 227 457.00 | 227 457.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 164 168.00 | 164 168.00 | 164 168.00 | |
096 Total Current Assets + Prepaid Expenses | 599 486.00 | 599 486.00 | 599 486.00 | |
110 Total Assets | 637 828.00 | 36 127.00 | 601 701.00 | 637 828.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 117 995.00 | |||
136 Profit for the Year | 6 933.00 | |||
142 Total Equity - Total I | 127 128.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 57 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 000.00 | |||
172 Other debts | 417 257.00 | |||
176 Total debts | 474 573.00 | |||
180 Liabilities Total | 601 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 259 645.00 | 1 230 924.00 | 1 259 645.00 | |
214 Production of goods sold - France | 1 485.00 | |||
218 Production of services sold - France | 15 781.00 | 27 892.00 | 15 781.00 | |
230 Other income | 56.00 | 131.00 | 56.00 | |
232 Total operating income excluding VAT | 1 275 482.00 | 1 260 433.00 | 1 275 482.00 | |
234 Purchases of goods (including customs duties) | 869 343.00 | 881 945.00 | 869 343.00 | |
236 Inventory change (goods) | -23 603.00 | -27 338.00 | -23 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 589.00 | 8 435.00 | 5 589.00 | |
242 Other external expenses | 109 034.00 | 112 646.00 | 109 034.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 3 789.00 | 1 426.00 | |
250 Staff compensation | 214 782.00 | 157 657.00 | 214 782.00 | |
252 Social security contributions | 84 116.00 | 48 156.00 | 84 116.00 | |
254 Depreciation and amortization | 5 856.00 | 7 278.00 | 5 856.00 | |
262 Other expenses | 1 759.00 | 346.00 | 1 759.00 | |
264 Total operating expenses | 1 268 302.00 | 1 192 916.00 | 1 268 302.00 | |
270 Operating profit | 7 180.00 | 67 517.00 | 7 180.00 | |
280 Financial income | 112.00 | |||
294 Financial expenses | 571.00 | |||
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 247.00 | 14 395.00 | 247.00 | |
310 Profit or loss | 6 933.00 | 52 661.00 | 6 933.00 | |
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