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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : S.I.D.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | S.I.D.C |
| Siren | 798478566 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013488 |
| Management number | 2013B01904 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 165.00 | 7 548.00 | 10 617.00 | 18 165.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 19 180.00 | 7 548.00 | 11 632.00 | 19 180.00 |
050 Raw materials, supplies, in progress | 15 103.00 | 15 103.00 | 15 103.00 | |
068 Receivables – Trade and related accounts | 273 033.00 | 273 033.00 | 273 033.00 | |
072 Receivables – Other | 12 567.00 | 12 567.00 | 12 567.00 | |
084 Cash | 160 744.00 | 160 744.00 | 160 744.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 462 106.00 | 462 106.00 | 462 106.00 | |
110 Total Assets | 481 286.00 | 7 548.00 | 473 738.00 | 481 286.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 53 261.00 | |||
136 Profit for the Year | 39 429.00 | |||
142 Total Equity - Total I | 95 989.00 | |||
156 Loans and similar debts | 13 649.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 182 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 649.00 | |||
172 Other debts | 181 596.00 | |||
176 Total debts | 377 749.00 | |||
180 Liabilities Total | 473 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 251 439.00 | 800 593.00 | 1 251 439.00 | |
230 Other income | 1 716.00 | 114.00 | 1 716.00 | |
232 Total operating income excluding VAT | 1 253 155.00 | 800 707.00 | 1 253 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 449 836.00 | 321 563.00 | 449 836.00 | |
240 Inventory changes (raw materials and supplies) | -1 765.00 | -11 006.00 | -1 765.00 | |
242 Other external expenses | 472 507.00 | 344 370.00 | 472 507.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 6 546.00 | 3 417.00 | 6 546.00 | |
250 Staff compensation | 184 598.00 | 76 132.00 | 184 598.00 | |
252 Social security contributions | 90 316.00 | 38 292.00 | 90 316.00 | |
254 Depreciation and amortization | 4 852.00 | 2 490.00 | 4 852.00 | |
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 1 206 952.00 | 775 258.00 | 1 206 952.00 | |
270 Operating profit | 46 203.00 | 25 449.00 | 46 203.00 | |
294 Financial expenses | 389.00 | 131.00 | 389.00 | |
300 Exceptional expenses | 503.00 | 79.00 | 503.00 | |
306 Income tax's | 5 882.00 | 3 231.00 | 5 882.00 | |
310 Profit or loss | 39 429.00 | 22 008.00 | 39 429.00 | |
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