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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SIRDA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | SIRDA INGENIERIE |
| Siren | 445048820 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001599 |
| Management number | 2016B00053 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 MERCUS-GARRABET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 376.00 | 23 798.00 | 20 579.00 | 44 376.00 |
040 Financial Assets | 18 101.00 | 18 101.00 | 18 101.00 | |
044 Total Fixed Assets | 62 477.00 | 23 798.00 | 38 680.00 | 62 477.00 |
068 Receivables – Trade and related accounts | 20 100.00 | 20 100.00 | 20 100.00 | |
072 Receivables – Other | 17 408.00 | 17 408.00 | 17 408.00 | |
084 Cash | 70 695.00 | 70 695.00 | 70 695.00 | |
092 Prepaid expenses | 14 191.00 | 14 191.00 | 14 191.00 | |
096 Total Current Assets + Prepaid Expenses | 122 394.00 | 122 394.00 | 122 394.00 | |
110 Total Assets | 184 871.00 | 23 798.00 | 161 073.00 | 184 871.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 173 675.00 | |||
134 Retained Earnings | -26 764.00 | |||
136 Profit for the Year | -13 973.00 | |||
142 Total Equity - Total I | 142 837.00 | |||
156 Loans and similar debts | 9 640.00 | |||
166 Suppliers and related accounts | 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 8 078.00 | |||
176 Total debts | 18 236.00 | |||
180 Liabilities Total | 161 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 500.00 | 88 500.00 | ||
230 Other income | 678.00 | 678.00 | ||
232 Total operating income excluding VAT | 89 178.00 | 89 178.00 | ||
242 Other external expenses | 51 817.00 | 51 817.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 3 021.00 | 3 021.00 | ||
250 Staff compensation | 35 242.00 | 35 242.00 | ||
252 Social security contributions | 8 567.00 | 8 567.00 | ||
254 Depreciation and amortization | 5 291.00 | 5 291.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 939.00 | 103 939.00 | ||
270 Operating profit | -14 761.00 | -14 761.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -1 081.00 | -1 081.00 | ||
310 Profit or loss | -13 973.00 | -13 973.00 | ||
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