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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : S2IA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | S2IA |
| Siren | 528702004 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4904 |
| Management number | 2013B06490 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 224.00 | 3 966.00 | 7 258.00 | 11 224.00 |
028 Tangible Assets | 52 716.00 | 23 577.00 | 29 139.00 | 52 716.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 66 530.00 | 27 542.00 | 38 987.00 | 66 530.00 |
068 Receivables – Trade and related accounts | 34 839.00 | 34 839.00 | 34 839.00 | |
072 Receivables – Other | 5 242.00 | 5 242.00 | 5 242.00 | |
084 Cash | 21 415.00 | 21 415.00 | 21 415.00 | |
096 Total Current Assets + Prepaid Expenses | 61 496.00 | 61 496.00 | 61 496.00 | |
110 Total Assets | 128 026.00 | 27 542.00 | 100 483.00 | 128 026.00 |
120 Share or Individual Capital | 15 700.00 | |||
126 Legal Reserve | 1 570.00 | |||
134 Retained Earnings | 16 562.00 | |||
136 Profit for the Year | 38 880.00 | |||
142 Total Equity - Total I | 72 712.00 | |||
156 Loans and similar debts | 1 324.00 | |||
166 Suppliers and related accounts | 7 633.00 | |||
172 Other debts | 27 771.00 | |||
176 Total debts | 27 771.00 | |||
180 Liabilities Total | 100 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 879 987.00 | 879 987.00 | ||
232 Total operating income excluding VAT | 879 987.00 | 879 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 32.00 | ||
242 Other external expenses | 499 700.00 | 499 700.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
24B (including equipment leasing) | 10 677.00 | 10 677.00 | ||
250 Staff compensation | 260 663.00 | 260 663.00 | ||
252 Social security contributions | 66 977.00 | 66 977.00 | ||
254 Depreciation and amortization | 11 308.00 | 11 308.00 | ||
264 Total operating expenses | 838 681.00 | 838 681.00 | ||
270 Operating profit | 41 306.00 | 41 306.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 2 193.00 | 2 193.00 | ||
310 Profit or loss | 38 880.00 | 38 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 417.00 | 5 417.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 61 513.00 | 61 513.00 | ||
492 Total Fixed Assets (Increases) | 11 937.00 | 11 937.00 | ||
494 Total Fixed Assets (Decreases) | 6 920.00 | 6 920.00 | ||
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