Grow your business safely with SILCAR
All the information you need about SILCAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SILCAR >
BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SILCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-05-31 | Simplified |
| 2020-01-06 | Public | 2019-05-31 | Simplified |
| 2019-03-12 | Public | 2018-05-31 | Simplified |
| 2017-12-18 | Public | 2017-05-31 | Simplified |
| Name | SILCAR |
| Siren | 512579749 |
| Closing | 2017-05-31 |
| Registry code | 7702 |
| Registration number | 12188 |
| Management number | 2009B00871 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 2 114.00 | 2 114.00 | 2 114.00 | |
028 Tangible Assets | 69 976.00 | 44 800.00 | 25 176.00 | 69 976.00 |
040 Financial Assets | 54 852.00 | 54 852.00 | 54 852.00 | |
044 Total Fixed Assets | 144 942.00 | 46 914.00 | 98 028.00 | 144 942.00 |
060 Merchandise inventory | 14 912.00 | 14 912.00 | 14 912.00 | |
068 Receivables – Trade and related accounts | 16 256.00 | 16 256.00 | 16 256.00 | |
072 Receivables – Other | 11 243.00 | 11 243.00 | 11 243.00 | |
084 Cash | 29 459.00 | 29 459.00 | 29 459.00 | |
092 Prepaid expenses | 7 877.00 | 7 877.00 | 7 877.00 | |
096 Total Current Assets + Prepaid Expenses | 79 747.00 | 79 747.00 | 79 747.00 | |
110 Total Assets | 224 689.00 | 46 914.00 | 177 775.00 | 224 689.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 105 202.00 | |||
136 Profit for the Year | 22 714.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 130 115.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 927.00 | |||
172 Other debts | 26 733.00 | |||
176 Total debts | 47 660.00 | |||
180 Liabilities Total | 177 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 812.00 | 169 940.00 | 174 812.00 | |
218 Production of services sold - France | 166 469.00 | 164 693.00 | 166 469.00 | |
226 Operating subsidies received | 2 381.00 | 2 381.00 | ||
230 Other income | 914.00 | 1 218.00 | 914.00 | |
232 Total operating income excluding VAT | 344 576.00 | 335 852.00 | 344 576.00 | |
234 Purchases of goods (including customs duties) | 115 678.00 | 125 871.00 | 115 678.00 | |
236 Inventory change (goods) | 883.00 | -5 080.00 | 883.00 | |
242 Other external expenses | 90 601.00 | 86 678.00 | 90 601.00 | |
244 Taxes, duties and similar payments | 2 391.00 | 2 203.00 | 2 391.00 | |
250 Staff compensation | 78 364.00 | 74 979.00 | 78 364.00 | |
252 Social security contributions | 34 766.00 | 39 225.00 | 34 766.00 | |
254 Depreciation and amortization | 6 611.00 | 6 611.00 | 6 611.00 | |
262 Other expenses | 1 220.00 | 690.00 | 1 220.00 | |
264 Total operating expenses | 330 514.00 | 331 178.00 | 330 514.00 | |
270 Operating profit | 14 061.00 | 4 674.00 | 14 061.00 | |
280 Financial income | 9 379.00 | 6 990.00 | 9 379.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | 2 100.00 | |
294 Financial expenses | 3.00 | 157.00 | 3.00 | |
300 Exceptional expenses | 874.00 | 101.00 | 874.00 | |
306 Income tax's | 1 950.00 | 668.00 | 1 950.00 | |
310 Profit or loss | 22 714.00 | 12 839.00 | 22 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 379.00 | 9 379.00 | ||
490 Total Fixed Assets (Gross Value) | 135 563.00 | 135 563.00 | ||
492 Total Fixed Assets (Increases) | 9 379.00 | 9 379.00 | ||
all companies in France
Complete and comprehensive database.
