Grow your business safely with SI-BON.DE
All the information you need about SI-BON.DE to develop and secure your business in France
S
HOME >
CORPORATES
>
SI-BON.DE >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SI-BON.DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-11-30 | Simplified |
| 2018-05-07 | Public | 2016-11-30 | Simplified |
| 2017-06-30 | Public | 2015-11-30 | Simplified |
| Name | SI-BON.DE |
| Siren | 802559559 |
| Closing | 2015-11-30 |
| Registry code | 7803 |
| Registration number | 10518 |
| Management number | 2014B02384 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629.00 | 131.00 | 498.00 | 629.00 |
044 Total Fixed Assets | 629.00 | 131.00 | 498.00 | 629.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 482.00 | 1 482.00 | 1 482.00 | |
084 Cash | 2 753.00 | 2 753.00 | 2 753.00 | |
096 Total Current Assets + Prepaid Expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
110 Total Assets | 4 864.00 | 131.00 | 4 733.00 | 4 864.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -15 826.00 | |||
136 Profit for the Year | -2 259.00 | |||
142 Total Equity - Total I | 1 915.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 713.00 | |||
172 Other debts | 2 017.00 | |||
176 Total debts | 2 818.00 | |||
180 Liabilities Total | 4 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 516.00 | 553.00 | 9 516.00 | |
232 Total operating income excluding VAT | 9 516.00 | 553.00 | 9 516.00 | |
234 Purchases of goods (including customs duties) | 1 789.00 | 5 731.00 | 1 789.00 | |
236 Inventory change (goods) | 5 654.00 | -5 654.00 | 5 654.00 | |
242 Other external expenses | 1 588.00 | 6 371.00 | 1 588.00 | |
244 Taxes, duties and similar payments | 143.00 | |||
250 Staff compensation | 2 704.00 | 8 906.00 | 2 704.00 | |
252 Social security contributions | -154.00 | 832.00 | -154.00 | |
254 Depreciation and amortization | 126.00 | 5.00 | 126.00 | |
264 Total operating expenses | 11 707.00 | 16 334.00 | 11 707.00 | |
270 Operating profit | -2 191.00 | -15 781.00 | -2 191.00 | |
300 Exceptional expenses | 68.00 | 45.00 | 68.00 | |
310 Profit or loss | -2 259.00 | -15 826.00 | -2 259.00 | |
374 Amount of VAT collected | 443.00 | 443.00 | ||
378 Amount of deductible VAT on goods and services | 244.00 | 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 629.00 | 629.00 | ||
all companies in France
Complete and comprehensive database.
