Grow your business safely with SITHO
All the information you need about SITHO to develop and secure your business in France
S
HOME >
CORPORATES
>
SITHO >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SITHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | SITHO |
| Siren | 478570120 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001988 |
| Management number | 2004B00670 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 062 992.00 | 1 062 992.00 | 1 062 992.00 | |
044 Total Fixed Assets | 1 062 992.00 | 1 062 992.00 | 1 062 992.00 | |
068 Receivables – Trade and related accounts | 4 716.00 | 4 716.00 | 4 716.00 | |
072 Receivables – Other | 42 605.00 | 42 605.00 | 42 605.00 | |
084 Cash | 86 965.00 | 86 965.00 | 86 965.00 | |
096 Total Current Assets + Prepaid Expenses | 134 286.00 | 134 286.00 | 134 286.00 | |
110 Total Assets | 1 197 278.00 | 1 197 278.00 | 1 197 278.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 183 182.00 | |||
134 Retained Earnings | -17 514.00 | |||
136 Profit for the Year | 98 377.00 | |||
140 Regulated Provisions | 24 842.00 | |||
142 Total Equity - Total I | 539 387.00 | |||
156 Loans and similar debts | 582 542.00 | |||
166 Suppliers and related accounts | 2 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 72 808.00 | |||
176 Total debts | 657 891.00 | |||
180 Liabilities Total | 1 197 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 488 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 738.00 | 246 738.00 | ||
232 Total operating income excluding VAT | 246 738.00 | 246 738.00 | ||
242 Other external expenses | 12 417.00 | 12 417.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
24B (including equipment leasing) | 6 803.00 | 6 803.00 | ||
250 Staff compensation | 141 897.00 | 141 897.00 | ||
264 Total operating expenses | 154 840.00 | 154 840.00 | ||
270 Operating profit | 91 897.00 | 91 897.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 17 006.00 | 17 006.00 | ||
300 Exceptional expenses | 13 577.00 | 13 577.00 | ||
306 Income tax's | 4 436.00 | 4 436.00 | ||
310 Profit or loss | 98 377.00 | 98 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 052 992.00 | 1 052 992.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 13 577.00 | 13 577.00 | ||
682 INCREASES Total Statement of Provisions | 13 577.00 | 13 577.00 | ||
all companies in France
Complete and comprehensive database.
