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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SITA EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2017-03-29 | Public | 2014-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SITA EXOTIC |
| Siren | 801686338 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 2831 |
| Management number | 2014B01399 |
| Activity code | 4639B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
028 Tangible Assets | 4 600.00 | 938.00 | 3 663.00 | 4 600.00 |
044 Total Fixed Assets | 5 800.00 | 1 338.00 | 4 463.00 | 5 800.00 |
060 Merchandise inventory | 14 824.00 | 14 824.00 | 14 824.00 | |
084 Cash | 5 731.00 | 5 731.00 | 5 731.00 | |
096 Total Current Assets + Prepaid Expenses | 20 555.00 | 20 555.00 | 20 555.00 | |
110 Total Assets | 26 355.00 | 1 338.00 | 25 018.00 | 26 355.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 710.00 | |||
136 Profit for the Year | 1 565.00 | |||
142 Total Equity - Total I | 2 855.00 | |||
156 Loans and similar debts | 13 982.00 | |||
166 Suppliers and related accounts | 3 251.00 | |||
172 Other debts | 4 929.00 | |||
176 Total debts | 22 163.00 | |||
180 Liabilities Total | 25 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 308.00 | 120 308.00 | ||
232 Total operating income excluding VAT | 120 308.00 | 120 308.00 | ||
234 Purchases of goods (including customs duties) | 75 073.00 | 75 073.00 | ||
240 Inventory changes (raw materials and supplies) | 2 609.00 | 2 609.00 | ||
242 Other external expenses | 31 516.00 | 31 516.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
250 Staff compensation | 5 766.00 | 5 766.00 | ||
252 Social security contributions | 1 253.00 | 1 253.00 | ||
254 Depreciation and amortization | 1 338.00 | 1 338.00 | ||
264 Total operating expenses | 117 722.00 | 117 722.00 | ||
270 Operating profit | 2 586.00 | 2 586.00 | ||
294 Financial expenses | 1 022.00 | 1 022.00 | ||
310 Profit or loss | 1 565.00 | 1 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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