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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SIDI IFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | SIDI IFINI |
| Siren | 490359023 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4991 |
| Management number | 2006B03485 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 116 088.00 | 49 373.00 | 66 716.00 | 116 088.00 |
040 Financial Assets | 1 743.00 | 1 743.00 | 1 743.00 | |
044 Total Fixed Assets | 121 831.00 | 49 373.00 | 72 459.00 | 121 831.00 |
060 Merchandise inventory | 9 458.00 | 9 458.00 | 9 458.00 | |
072 Receivables – Other | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 10 794.00 | 10 794.00 | 10 794.00 | |
110 Total Assets | 132 626.00 | 49 373.00 | 83 253.00 | 132 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 5 826.00 | |||
136 Profit for the Year | 26 962.00 | |||
142 Total Equity - Total I | 40 788.00 | |||
156 Loans and similar debts | 27 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 34 819.00 | |||
174 Prepaid income | -20 000.00 | |||
176 Total debts | 42 465.00 | |||
180 Liabilities Total | 83 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 654.00 | 120 654.00 | ||
232 Total operating income excluding VAT | 120 654.00 | 120 654.00 | ||
234 Purchases of goods (including customs duties) | 70 359.00 | 70 359.00 | ||
236 Inventory change (goods) | 404.00 | 404.00 | ||
242 Other external expenses | 25 006.00 | 25 006.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 5 405.00 | 5 405.00 | ||
252 Social security contributions | -11.00 | -11.00 | ||
254 Depreciation and amortization | 6 647.00 | 6 647.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 108 219.00 | 108 219.00 | ||
270 Operating profit | 12 435.00 | 12 435.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 387.00 | 387.00 | ||
306 Income tax's | 4 759.00 | 4 759.00 | ||
310 Profit or loss | 26 962.00 | 26 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 831.00 | 121 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 213.00 | 12 213.00 | ||
378 Amount of deductible VAT on goods and services | 8 031.00 | 8 031.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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