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S HOME > CORPORATES > SINEO STRASBOURG > BALANCE SHEET ( 2018-02-16)

THE LIST OF BALANCE SHEET : SINEO STRASBOURG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2022-06-16 Partially confidential 2020-12-31 Complete
2020-10-13 Partially confidential 2019-12-31 Complete
2019-11-25 Partially confidential 2018-12-31 Complete
2019-03-11 Partially confidential 2018-05-31 Complete
2018-02-16 Public 2017-05-31 Complete
2017-01-26 Public 2016-05-31 Complete
NameSINEO STRASBOURG
Siren803257674
Closing2017-05-31
Registry code 6752
Registration number 1227
Management number2014B01392
Activity code 4520A
Closing date n-12016-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67118 Geispolsheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 3 245.00 1 866.00 1 379.00 3 245.00
AH Goodwill 1.00 1.00 1.00
AP Buildings 34 341.00 4 029.00 30 312.00 34 341.00
AR Technical installations, industrial equipment and tools 19 249.00 10 743.00 8 506.00 19 249.00
AT Other tangible assets 22 555.00 12 545.00 10 010.00 22 555.00
AV Fixed assets in progress 27 713.00 27 713.00 27 713.00
BD Other fixed assets 885.00 885.00 885.00
BH Other financial assets 47 975.00 47 975.00 47 975.00
BJ TOTAL (I) 158 164.00 29 183.00 128 980.00 158 164.00
BL Raw materials, supplies 10 487.00 10 487.00 10 487.00
BV Advances and down payments on orders 100.00 100.00 100.00
BX Customers and related accounts 333 534.00 681.00 332 853.00 333 534.00
BZ Other receivables 55 391.00 55 391.00 55 391.00
CF Cash and cash equivalents 83 406.00 83 406.00 83 406.00
CH Prepaid expenses 43 597.00 43 597.00 43 597.00
CJ TOTAL (II) 526 515.00 681.00 525 834.00 526 515.00
CO Grand total (0 to V) 684 679.00 29 864.00 654 814.00 684 679.00
CU Other investments 2 200.00 2 200.00 2 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -43 568.00 -640.00 -43 568.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 990.00 -42 929.00 -7 990.00
DL TOTAL (I) -41 559.00 -33 568.00 -41 559.00
DU Loans and Debts from Credit Institutions (3) 160 715.00 128 785.00 160 715.00
DV Miscellaneous Loans and Financial Debts (4) 66 603.00 66 603.00 66 603.00
DX Trade payables and related accounts 223 620.00 221 152.00 223 620.00
DY Tax and social security liabilities 228 346.00 257 011.00 228 346.00
DZ Fixed asset liabilities and related accounts 9 898.00 25 351.00 9 898.00
EA Other liabilities 7 192.00 1 416.00 7 192.00
EC TOTAL (IV) 696 373.00 700 318.00 696 373.00
EE Grand total (I to V) 654 814.00 666 750.00 654 814.00
EG Accrued income and payables due within one year 630 552.00 661 402.00 630 552.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 64 699.00 74 053.00 64 699.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 319 761.00 1 319 761.00 1 319 761.00
FJ Net sales 1 319 761.00 1 319 761.00 1 319 761.00
FN Capitalized production
FO Operating subsidies 210 983.00
FP Reversals of depreciation and provisions, transfer of expenses 1 445.00
FQ Other income 730.00
FR Total operating income (I) 1 532 919.00
FU Purchases of raw materials and other supplies 96 876.00
FV Inventory change (raw materials and supplies) -1 737.00
FW Other purchases and external expenses 398 780.00
FX Taxes, duties, and similar payments 38 704.00
FY Salaries and Wages 775 174.00
FZ Social Security Contributions 187 276.00
GA Operating Expenses - Depreciation and Amortization 13 365.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 9 325.00
GF Total Operating Expenses (II) 1 517 763.00
GG - OPERATING RESULT (I - II) 15 155.00
GK Income from other securities and fixed asset receivables 43.00
GP Total financial income (V) 43.00
GR Interest and similar expenses 3 178.00
GU Total financial expenses (VI) 3 178.00
GV - FINANCIAL INCOME (V - VI) -3 135.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 12 021.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 445.00 4 527.00 1 445.00
A4 Equity method investments 9 262.00 35 736.00 9 262.00
HE Exceptional expenses on management operations 19 835.00 16 119.00 19 835.00
HG Exceptional depreciation and provisions 176.00 176.00
HH Total exceptional expenses (VIII) 20 011.00 16 119.00 20 011.00
HI - EXCEPTIONAL RESULT (VII - VIII) -20 011.00 -16 119.00 -20 011.00
HL TOTAL REVENUE (I + III + V + VII) 1 532 962.00 1 709 944.00 1 532 962.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 540 952.00 1 752 873.00 1 540 952.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 990.00 -42 929.00 -7 990.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 141 366.00 42 702.00 141 366.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 3 245.00 3 245.00
I3 DECREASES Total Financial Fixed Assets 51 060.00
I4 DECREASES Grand Total 25 905.00 158 164.00
IN DECREASES Start-up, development, or research expenses 3 245.00
IO DECREASES Total including other intangible assets 1.00
IY DECREASES Total Tangible Fixed Assets 25 905.00 103 858.00
KD ACQUISITIONS Total including other intangible assets 1.00 1.00
LN ACQUISITIONS Total Tangible Fixed Assets 91 619.00 38 144.00 91 619.00
LQ ACQUISITIONS Total Financial Fixed Assets 46 501.00 4 558.00 46 501.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 17 082.00 13 541.00 1 440.00 17 082.00
CY DEPRECIATION Start-up, development, or research expenses 1 217.00 649.00 1 217.00
QU DEPRECIATION Total Tangible Fixed Assets 15 865.00 12 892.00 1 440.00 15 865.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 681.00 681.00
7B Total provisions for depreciation 681.00 681.00
7C Grand total 681.00 681.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 223 620.00 223 620.00 223 620.00
8C Staff and Related Accounts 99 098.00 99 098.00 99 098.00
8D Social Security and Other Social Organizations 67 115.00 67 115.00 67 115.00
8J Fixed Asset Liabilities and Related Accounts 9 898.00 9 898.00 9 898.00
8K Other liabilities (including liabilities related to repo transactions) 7 192.00 7 192.00 7 192.00
UT Other financial assets 47 975.00 47 975.00
UX Other trade receivables 331 363.00 331 363.00
UZ Social Security, other social security organizations 325.00 325.00
VA Doubtful or disputed receivables 2 171.00 2 171.00
VB VAT 29 999.00 29 999.00
VG Loans with a maturity of up to one year at origin 64 699.00 64 699.00 64 699.00
VH Loans with a maturity of more than one year at origin 96 016.00 30 195.00 65 821.00 96 016.00
VI Group and Associates 66 603.00 66 603.00 66 603.00
VJ Loans taken out during the year 57 000.00 57 000.00
VK Loans repaid during the year 15 816.00 15 816.00
VP Miscellaneous 15 857.00 15 857.00
VQ Other Taxes, Duties, and Similar Debts 5 877.00 5 877.00 5 877.00
VR Miscellaneous debtors (including receivables related to repo transactions) 9 210.00 9 210.00
VS Prepaid expenses 43 597.00 43 597.00
VT TOTAL – STATEMENT OF RECEIVABLES 480 497.00 432 522.00 47 975.00 480 497.00
VW VAT 56 256.00 56 256.00 56 256.00
VY TOTAL – STATEMENT OF LIABILITIES 696 373.00 630 552.00 65 821.00 696 373.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 20 903.00 23 513.00 20 903.00
SS Intermediary remuneration and fees (excluding retrocessions) 71 011.00 59 799.00 71 011.00
ST Other accounts 161 368.00 159 369.00 161 368.00
XQ Rental, rental and co-ownership charges 159 637.00 209 070.00 159 637.00
YP Average staff number 38.00 44.00 38.00
YU External personnel 6 764.00 30 689.00 6 764.00
YW Business tax 17 801.00 9 942.00 17 801.00
YX Total of the account corresponding to line FX of table no. 2052 38 704.00 33 455.00 38 704.00
YY Amount of VAT collected 263 952.00 289 794.00 263 952.00
YZ Total deductible VAT on goods and services 113 493.00 90 962.00 113 493.00
ZJ Total of the item corresponding to line FW of table no. 2052 398 780.00 458 927.00 398 780.00

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