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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SIDO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-04-21 | Public | 2016-06-30 | Simplified |
| Name | SIDO SARL |
| Siren | 481921443 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1932 |
| Management number | 2005B00314 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Ascain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 850.00 | 76 574.00 | 85 276.00 | 161 850.00 |
044 Total Fixed Assets | 161 850.00 | 76 574.00 | 85 276.00 | 161 850.00 |
060 Merchandise inventory | 18 785.00 | 18 785.00 | 18 785.00 | |
064 Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 23 887.00 | 23 887.00 | 23 887.00 | |
084 Cash | 106 491.00 | 106 491.00 | 106 491.00 | |
092 Prepaid expenses | 9 315.00 | 9 315.00 | 9 315.00 | |
096 Total Current Assets + Prepaid Expenses | 159 130.00 | 159 130.00 | 159 130.00 | |
110 Total Assets | 320 981.00 | 76 574.00 | 244 406.00 | 320 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 568.00 | |||
134 Retained Earnings | 48 488.00 | |||
136 Profit for the Year | 21 900.00 | |||
142 Total Equity - Total I | 81 757.00 | |||
156 Loans and similar debts | 38 601.00 | |||
166 Suppliers and related accounts | 67 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 115.00 | |||
172 Other debts | 56 488.00 | |||
176 Total debts | 162 648.00 | |||
180 Liabilities Total | 244 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 898.00 | |||
195 Of which payables due in more than one year | 18 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 728 490.00 | 728 490.00 | ||
218 Production of services sold - France | 4 862.00 | 4 862.00 | ||
230 Other income | 5 036.00 | 5 036.00 | ||
232 Total operating income excluding VAT | 738 388.00 | 738 388.00 | ||
234 Purchases of goods (including customs duties) | 254 680.00 | 254 680.00 | ||
236 Inventory change (goods) | -1 170.00 | -1 170.00 | ||
242 Other external expenses | 103 049.00 | 103 049.00 | ||
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 9 867.00 | 9 867.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 233 757.00 | 233 757.00 | ||
252 Social security contributions | 81 574.00 | 81 574.00 | ||
254 Depreciation and amortization | 24 731.00 | 24 731.00 | ||
262 Other expenses | 6 648.00 | 6 648.00 | ||
264 Total operating expenses | 713 140.00 | 713 140.00 | ||
270 Operating profit | 25 247.00 | 25 247.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 567.00 | 3 567.00 | ||
294 Financial expenses | 1 877.00 | 1 877.00 | ||
300 Exceptional expenses | 2 324.00 | 2 324.00 | ||
306 Income tax's | 2 714.00 | 2 714.00 | ||
310 Profit or loss | 21 900.00 | 21 900.00 | ||
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