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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS F SIPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-08-31 | Complete |
| 2020-01-17 | Public | 2019-08-31 | Complete |
| 2018-01-31 | Public | 2017-08-31 | Complete |
| 2017-01-13 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS F SIPEYRE |
| Siren | 735620064 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 1014 |
| Management number | 1997B00416 |
| Activity code | 6820B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 197.00 | 69 197.00 | 69 197.00 | |
AT Other tangible assets | 60 064.00 | 59 603.00 | 460.00 | 60 064.00 |
BJ TOTAL (I) | 129 261.00 | 128 800.00 | 460.00 | 129 261.00 |
BX Customers and related accounts | 45 813.00 | 45 813.00 | 45 813.00 | |
BZ Other receivables | 985.00 | 985.00 | 985.00 | |
CD Marketable securities | 170 564.00 | 170 564.00 | 170 564.00 | |
CF Cash and cash equivalents | 100 917.00 | 100 917.00 | 100 917.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 318 905.00 | 318 905.00 | 318 905.00 | |
CO Grand total (0 to V) | 448 167.00 | 128 800.00 | 319 366.00 | 448 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 75 560.00 | 51 560.00 | 75 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 013.00 | 123 999.00 | 103 013.00 | |
DL TOTAL (I) | 222 573.00 | 219 560.00 | 222 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 722.00 | 47 722.00 | 47 722.00 | |
DX Trade payables and related accounts | 6 259.00 | 17 721.00 | 6 259.00 | |
DY Tax and social security liabilities | 30 085.00 | 12 938.00 | 30 085.00 | |
EB Prepaid income (2) | 12 725.00 | 15 907.00 | 12 725.00 | |
EC TOTAL (IV) | 96 792.00 | 94 288.00 | 96 792.00 | |
EE Grand total (I to V) | 319 366.00 | 313 848.00 | 319 366.00 | |
EG Accrued income and payables due within one year | 96 792.00 | 46 566.00 | 96 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 436.00 | 165 436.00 | 165 436.00 | |
FJ Net sales | 165 436.00 | 165 436.00 | 165 436.00 | |
FQ Other income | 601.00 | |||
FR Total operating income (I) | 166 037.00 | |||
FW Other purchases and external expenses | 8 936.00 | |||
FX Taxes, duties, and similar payments | 5 084.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 142.00 | |||
GG - OPERATING RESULT (I - II) | 151 894.00 | |||
GL Other interest and similar income | 4 405.00 | |||
GP Total financial income (V) | 4 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 53 287.00 | 45 759.00 | 53 287.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 442.00 | 195 250.00 | 170 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 429.00 | 71 251.00 | 67 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 013.00 | 123 999.00 | 103 013.00 | |
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