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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIROCCO |
| Siren | 480519495 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4582 |
| Management number | 2005B00128 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 PORQUEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 188.00 | 281 188.00 | 281 188.00 | |
028 Tangible Assets | 214 256.00 | 141 294.00 | 72 961.00 | 214 256.00 |
040 Financial Assets | 11 433.00 | 11 433.00 | 11 433.00 | |
044 Total Fixed Assets | 506 876.00 | 141 294.00 | 365 582.00 | 506 876.00 |
068 Receivables – Trade and related accounts | 25 806.00 | 25 806.00 | 25 806.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 9 024.00 | 9 024.00 | 9 024.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 526.00 | 37 526.00 | 37 526.00 | |
110 Total Assets | 544 402.00 | 141 294.00 | 403 108.00 | 544 402.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 277 187.00 | |||
136 Profit for the Year | 49 425.00 | |||
142 Total Equity - Total I | 334 972.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 99.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 8 037.00 | |||
176 Total debts | 68 136.00 | |||
180 Liabilities Total | 403 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 602.00 | 152 802.00 | 144 602.00 | |
230 Other income | 5 588.00 | 2 557.00 | 5 588.00 | |
232 Total operating income excluding VAT | 150 190.00 | 155 359.00 | 150 190.00 | |
242 Other external expenses | 70 629.00 | 79 287.00 | 70 629.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 3 924.00 | 4 006.00 | 3 924.00 | |
254 Depreciation and amortization | 9 609.00 | 11 036.00 | 9 609.00 | |
264 Total operating expenses | 84 162.00 | 94 330.00 | 84 162.00 | |
270 Operating profit | 66 028.00 | 61 030.00 | 66 028.00 | |
300 Exceptional expenses | 2 375.00 | 34.00 | 2 375.00 | |
306 Income tax's | 14 229.00 | 13 343.00 | 14 229.00 | |
310 Profit or loss | 49 425.00 | 47 653.00 | 49 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 480.00 | 3 480.00 | ||
490 Total Fixed Assets (Gross Value) | 527 828.00 | 527 828.00 | ||
492 Total Fixed Assets (Increases) | 3 480.00 | 3 480.00 | ||
494 Total Fixed Assets (Decreases) | 24 432.00 | 24 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 920.00 | 28 920.00 | ||
378 Amount of deductible VAT on goods and services | 13 412.00 | 13 412.00 | ||
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