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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SILA DONER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SILA DONER |
| Siren | 511168445 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3713 |
| Management number | 2009B00128 |
| Activity code | 4632A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 723.00 | 15 458.00 | 6 266.00 | 21 723.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 22 223.00 | 15 458.00 | 6 766.00 | 22 223.00 |
060 Merchandise inventory | 29 490.00 | 2 932.00 | 26 558.00 | 29 490.00 |
064 Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
068 Receivables – Trade and related accounts | 5 459.00 | 5 459.00 | 5 459.00 | |
072 Receivables – Other | 20 600.00 | 20 600.00 | 20 600.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 792.00 | 1 792.00 | 1 792.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 57 782.00 | 2 932.00 | 54 849.00 | 57 782.00 |
110 Total Assets | 80 005.00 | 18 390.00 | 61 615.00 | 80 005.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 076.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 2 629.00 | |||
156 Loans and similar debts | 163.00 | |||
166 Suppliers and related accounts | 54 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 4 679.00 | |||
176 Total debts | 58 986.00 | |||
180 Liabilities Total | 61 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 753.00 | 294 753.00 | ||
218 Production of services sold - France | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 294 760.00 | 294 760.00 | ||
234 Purchases of goods (including customs duties) | 242 966.00 | 242 966.00 | ||
236 Inventory change (goods) | -4 532.00 | -4 532.00 | ||
242 Other external expenses | 20 482.00 | 20 482.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 11 714.00 | 11 714.00 | ||
254 Depreciation and amortization | 3 789.00 | 3 789.00 | ||
262 Other expenses | 4 411.00 | 4 411.00 | ||
264 Total operating expenses | 293 562.00 | 293 562.00 | ||
270 Operating profit | 1 198.00 | 1 198.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 087.00 | 1 087.00 | ||
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 53.00 | 53.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 223.00 | 22 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 997.00 | 18 997.00 | ||
378 Amount of deductible VAT on goods and services | 18 352.00 | 18 352.00 | ||
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