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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SFID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | SFID |
| Siren | 384771127 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 6780 |
| Management number | 1992B00783 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 244.00 | 55 927.00 | 20 316.00 | 76 244.00 |
BJ TOTAL (I) | 76 244.00 | 55 927.00 | 20 316.00 | 76 244.00 |
BT Goods | 117 704.00 | 117 704.00 | 117 704.00 | |
BV Advances and down payments on orders | 761.00 | 761.00 | 761.00 | |
BX Customers and related accounts | 175 678.00 | 3 543.00 | 172 135.00 | 175 678.00 |
BZ Other receivables | 2 879.00 | 2 879.00 | 2 879.00 | |
CF Cash and cash equivalents | 29 317.00 | 29 317.00 | 29 317.00 | |
CJ TOTAL (II) | 326 339.00 | 3 543.00 | 322 796.00 | 326 339.00 |
CO Grand total (0 to V) | 402 583.00 | 59 471.00 | 343 112.00 | 402 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 493 941.00 | 540 022.00 | 493 941.00 | |
230 Other income | 4 505.00 | 6 641.00 | 4 505.00 | |
232 Total operating income excluding VAT | 498 446.00 | 547 320.00 | 498 446.00 | |
234 Purchases of goods (including customs duties) | 358 692.00 | 344 639.00 | 358 692.00 | |
236 Inventory change (goods) | -30 644.00 | 7 998.00 | -30 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 89.00 | ||
242 Other external expenses | 70 890.00 | 72 052.00 | 70 890.00 | |
244 Taxes, duties and similar payments | 2 660.00 | 2 306.00 | 2 660.00 | |
250 Staff compensation | 70 716.00 | 80 092.00 | 70 716.00 | |
252 Social security contributions | 4 309.00 | 4 123.00 | 4 309.00 | |
254 Depreciation and amortization | 11 434.00 | -435 627 334.00 | 11 434.00 | |
262 Other expenses | 9 147.00 | 9 147.00 | ||
270 Operating profit | 1 154.00 | 27 606.00 | 1 154.00 | |
280 Financial income | 133.00 | |||
290 Exceptional income | 43 120.00 | 43 120.00 | ||
294 Financial expenses | -77.00 | 2.00 | -77.00 | |
300 Exceptional expenses | 42 951.00 | 42 951.00 | ||
306 Income tax's | 1 630.00 | |||
310 Profit or loss | 1 400.00 | 26 106.00 | 1 400.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 167 797.00 | 141 691.00 | 167 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 26 106.00 | 1 400.00 | |
DL TOTAL (I) | 191 197.00 | 189 797.00 | 191 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 350.00 | 37 181.00 | 24 350.00 | |
DX Trade payables and related accounts | 79 310.00 | 86 959.00 | 79 310.00 | |
DY Tax and social security liabilities | 29 758.00 | 36 505.00 | 29 758.00 | |
EA Other liabilities | 18 497.00 | 17 342.00 | 18 497.00 | |
EC TOTAL (IV) | 151 915.00 | 177 987.00 | 151 915.00 | |
EE Grand total (I to V) | 343 112.00 | 367 785.00 | 343 112.00 | |
EG Accrued income and payables due within one year | 151 915.00 | 177 987.00 | 151 915.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 847.00 | 42 847.00 | 42 847.00 | |
UX Other trade receivables | 2 879.00 | 2 879.00 | ||
VH Loans with a maturity of more than one year at origin | 79 310.00 | 79 310.00 | 79 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 557.00 | 178 557.00 | 178 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 915.00 | 151 915.00 | 151 915.00 | |
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