All the information you need about S2ITEC to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | S2ITEC |
| Siren | 752714774 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/010020 |
| Management number | 2012B03910 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 2 749.00 | 51.00 | 2 800.00 |
040 Financial Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
044 Total Fixed Assets | 3 848.00 | 2 749.00 | 1 099.00 | 3 848.00 |
060 Merchandise inventory | 3 850.00 | 3 850.00 | 3 850.00 | |
068 Receivables – Trade and related accounts | 15 802.00 | 15 802.00 | 15 802.00 | |
072 Receivables – Other | 1 388.00 | 1 388.00 | 1 388.00 | |
084 Cash | 5 631.00 | 5 631.00 | 5 631.00 | |
092 Prepaid expenses | 3 132.00 | 3 132.00 | 3 132.00 | |
096 Total Current Assets + Prepaid Expenses | 29 803.00 | 29 803.00 | 29 803.00 | |
110 Total Assets | 33 651.00 | 2 749.00 | 30 902.00 | 33 651.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 4 282.00 | |||
136 Profit for the Year | 6 997.00 | |||
142 Total Equity - Total I | 21 179.00 | |||
156 Loans and similar debts | 275.00 | |||
166 Suppliers and related accounts | 5 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 377.00 | |||
172 Other debts | 3 480.00 | |||
176 Total debts | 9 723.00 | |||
180 Liabilities Total | 30 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 137.00 | 120 860.00 | 120 137.00 | |
218 Production of services sold - France | 6 658.00 | 4 104.00 | 6 658.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 126 794.00 | 124 971.00 | 126 794.00 | |
234 Purchases of goods (including customs duties) | 103 256.00 | 101 208.00 | 103 256.00 | |
236 Inventory change (goods) | 400.00 | 4 698.00 | 400.00 | |
242 Other external expenses | 14 598.00 | 12 679.00 | 14 598.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 445.00 | 128.00 | 445.00 | |
254 Depreciation and amortization | 1 046.00 | 1 108.00 | 1 046.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 119 745.00 | 119 832.00 | 119 745.00 | |
270 Operating profit | 7 049.00 | 5 139.00 | 7 049.00 | |
280 Financial income | 12.00 | 10.00 | 12.00 | |
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 154.00 | 46.00 | 154.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 6 997.00 | 5 103.00 | 6 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 3 923.00 | 3 923.00 | ||
494 Total Fixed Assets (Decreases) | 75.00 | 75.00 | ||
