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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SISTERON GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-04-24 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2017-06-30 | Simplified |
| 2017-06-12 | Public | 2016-06-30 | Simplified |
| Name | SISTERON GESTION |
| Siren | 507885184 |
| Closing | 2016-06-30 |
| Registry code | 0401 |
| Registration number | 1162 |
| Management number | 2008B40227 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 575.00 | 4 575.00 | 23 000.00 | 27 575.00 |
028 Tangible Assets | 20 788.00 | 20 788.00 | 20 788.00 | |
040 Financial Assets | 27 610.00 | 27 610.00 | 27 610.00 | |
044 Total Fixed Assets | 75 973.00 | 25 363.00 | 50 610.00 | 75 973.00 |
068 Receivables – Trade and related accounts | 44 086.00 | 44 086.00 | 44 086.00 | |
072 Receivables – Other | 34 926.00 | 34 926.00 | 34 926.00 | |
084 Cash | 54 245.00 | 54 245.00 | 54 245.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 134 175.00 | 134 175.00 | 134 175.00 | |
110 Total Assets | 210 148.00 | 25 363.00 | 184 785.00 | 210 148.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 445.00 | |||
136 Profit for the Year | 7 302.00 | |||
142 Total Equity - Total I | 29 397.00 | |||
156 Loans and similar debts | 78 261.00 | |||
166 Suppliers and related accounts | 4 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324.00 | |||
172 Other debts | 72 308.00 | |||
174 Prepaid income | ||||
176 Total debts | 155 387.00 | |||
180 Liabilities Total | 184 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 26 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 928.00 | 75 980.00 | 78 928.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 78 928.00 | 75 990.00 | 78 928.00 | |
242 Other external expenses | 39 478.00 | 35 783.00 | 39 478.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 1 471.00 | 1 684.00 | |
250 Staff compensation | 20 910.00 | 21 273.00 | 20 910.00 | |
252 Social security contributions | 5 268.00 | 4 968.00 | 5 268.00 | |
254 Depreciation and amortization | 1 707.00 | 4 221.00 | 1 707.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 69 052.00 | 67 719.00 | 69 052.00 | |
270 Operating profit | 9 876.00 | 8 271.00 | 9 876.00 | |
280 Financial income | 252.00 | 1 482.00 | 252.00 | |
294 Financial expenses | 1 506.00 | 1 741.00 | 1 506.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 1 213.00 | 1 167.00 | 1 213.00 | |
310 Profit or loss | 7 302.00 | 6 845.00 | 7 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 75 972.00 | 75 972.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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