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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SIRIUS |
| Siren | 791856677 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9608 |
| Management number | 2013B01068 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 8 621.00 | 4 205.00 | 4 416.00 | 8 621.00 |
040 Financial Assets | 39 884.00 | 39 884.00 | 39 884.00 | |
044 Total Fixed Assets | 52 004.00 | 7 705.00 | 44 299.00 | 52 004.00 |
068 Receivables – Trade and related accounts | 19 136.00 | 19 136.00 | 19 136.00 | |
072 Receivables – Other | 101 631.00 | 101 631.00 | 101 631.00 | |
084 Cash | 73 995.00 | 73 995.00 | 73 995.00 | |
092 Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 196 090.00 | 196 090.00 | 196 090.00 | |
110 Total Assets | 248 094.00 | 7 705.00 | 240 389.00 | 248 094.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 751.00 | |||
136 Profit for the Year | 88 553.00 | |||
142 Total Equity - Total I | 178 104.00 | |||
156 Loans and similar debts | 1 034.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 649.00 | |||
172 Other debts | 61 252.00 | |||
176 Total debts | 62 286.00 | |||
180 Liabilities Total | 240 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 593.00 | 52 129.00 | 236 593.00 | |
230 Other income | 26 864.00 | 119 375.00 | 26 864.00 | |
232 Total operating income excluding VAT | 263 456.00 | 171 504.00 | 263 456.00 | |
242 Other external expenses | 33 789.00 | 21 583.00 | 33 789.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 1 650.00 | 2 655.00 | |
250 Staff compensation | 88 800.00 | 30 000.00 | 88 800.00 | |
252 Social security contributions | 26 903.00 | 9 776.00 | 26 903.00 | |
254 Depreciation and amortization | 3 339.00 | 2 320.00 | 3 339.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 155 487.00 | 65 332.00 | 155 487.00 | |
270 Operating profit | 107 969.00 | 106 172.00 | 107 969.00 | |
280 Financial income | 1 424.00 | 236.00 | 1 424.00 | |
294 Financial expenses | 697.00 | 1 657.00 | 697.00 | |
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | 20 042.00 | 31 713.00 | 20 042.00 | |
310 Profit or loss | 88 553.00 | 73 038.00 | 88 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 543.00 | 3 543.00 | ||
482 INCREASES Financial Assets | 28 714.00 | 28 714.00 | ||
490 Total Fixed Assets (Gross Value) | 19 747.00 | 19 747.00 | ||
492 Total Fixed Assets (Increases) | 32 257.00 | 32 257.00 | ||
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