Grow your business safely with SARL S.I.T. GROUP.
All the information you need about SARL S.I.T. GROUP. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL S.I.T. GROUP. >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL S.I.T. GROUP.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SARL S.I.T. GROUP. |
| Siren | 423988518 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3796 |
| Management number | 2002B00055 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37150 FRANCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 243.00 | 112 243.00 | 112 243.00 | |
014 Intangible Assets - Other | 20 434.00 | 7 290.00 | 13 144.00 | 20 434.00 |
028 Tangible Assets | 44 397.00 | 41 510.00 | 2 887.00 | 44 397.00 |
040 Financial Assets | 67.00 | 67.00 | 67.00 | |
044 Total Fixed Assets | 177 141.00 | 48 800.00 | 128 342.00 | 177 141.00 |
068 Receivables – Trade and related accounts | 46 580.00 | 46 580.00 | 46 580.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 46 476.00 | 46 476.00 | 46 476.00 | |
092 Prepaid expenses | 4 387.00 | 4 387.00 | 4 387.00 | |
096 Total Current Assets + Prepaid Expenses | 97 787.00 | 97 787.00 | 97 787.00 | |
110 Total Assets | 274 929.00 | 48 800.00 | 226 129.00 | 274 929.00 |
120 Share or Individual Capital | 124 000.00 | |||
126 Legal Reserve | 12 400.00 | |||
132 Other Reserves | 6 800.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 31 572.00 | |||
142 Total Equity - Total I | 174 773.00 | |||
166 Suppliers and related accounts | 3 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 865.00 | |||
172 Other debts | 47 963.00 | |||
176 Total debts | 51 355.00 | |||
180 Liabilities Total | 226 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 020.00 | 19 020.00 | ||
218 Production of services sold - France | 172 059.00 | 172 059.00 | ||
232 Total operating income excluding VAT | 172 059.00 | 172 059.00 | ||
242 Other external expenses | 57 819.00 | 57 819.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 6 975.00 | 6 975.00 | ||
250 Staff compensation | 44 400.00 | 44 400.00 | ||
252 Social security contributions | 18 917.00 | 18 917.00 | ||
254 Depreciation and amortization | 7 285.00 | 7 285.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 397.00 | 135 397.00 | ||
270 Operating profit | 36 662.00 | 36 662.00 | ||
306 Income tax's | 5 090.00 | 5 090.00 | ||
310 Profit or loss | 31 572.00 | 31 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 16 175.00 | 16 175.00 | ||
490 Total Fixed Assets (Gross Value) | 160 967.00 | 160 967.00 | ||
492 Total Fixed Assets (Increases) | 16 175.00 | 16 175.00 | ||
all companies in France
Complete and comprehensive database.
