Grow your business safely with S2IA
All the information you need about S2IA to develop and secure your business in France
S
HOME >
CORPORATES
>
S2IA >
BALANCE SHEET (
2018-06-29)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10401 |
| Management number | 2013B06490 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| 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 | 5 088.00 | 6 136.00 | 11 224.00 |
028 Tangible Assets | 58 093.00 | 32 801.00 | 25 292.00 | 58 093.00 |
040 Financial Assets | 6 770.00 | 6 770.00 | 6 770.00 | |
044 Total Fixed Assets | 76 087.00 | 37 889.00 | 38 198.00 | 76 087.00 |
068 Receivables – Trade and related accounts | 353 416.00 | 353 416.00 | 353 416.00 | |
084 Cash | 136 043.00 | 136 043.00 | 136 043.00 | |
096 Total Current Assets + Prepaid Expenses | 489 460.00 | 489 460.00 | 489 460.00 | |
110 Total Assets | 565 546.00 | 37 889.00 | 527 657.00 | 565 546.00 |
120 Share or Individual Capital | 15 700.00 | |||
126 Legal Reserve | 1 570.00 | |||
134 Retained Earnings | 32 270.00 | |||
136 Profit for the Year | 101 782.00 | |||
142 Total Equity - Total I | 151 323.00 | |||
166 Suppliers and related accounts | 235 312.00 | |||
172 Other debts | 141 023.00 | |||
176 Total debts | 376 335.00 | |||
180 Liabilities Total | 527 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 832 612.00 | 1 832 612.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 832 613.00 | 1 832 613.00 | ||
242 Other external expenses | 1 188 690.00 | 1 188 690.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
24B (including equipment leasing) | 12 232.00 | 12 232.00 | ||
250 Staff compensation | 334 003.00 | 334 003.00 | ||
252 Social security contributions | 195 113.00 | 195 113.00 | ||
254 Depreciation and amortization | 12 230.00 | 12 230.00 | ||
264 Total operating expenses | 1 730 547.00 | 1 730 547.00 | ||
270 Operating profit | 102 065.00 | 102 065.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
310 Profit or loss | 101 782.00 | 101 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 260.00 | 7 260.00 | ||
482 INCREASES Financial Assets | 4 180.00 | 4 180.00 | ||
490 Total Fixed Assets (Gross Value) | 66 530.00 | 66 530.00 | ||
492 Total Fixed Assets (Increases) | 11 440.00 | 11 440.00 | ||
494 Total Fixed Assets (Decreases) | 1 883.00 | 1 883.00 | ||
all companies in France
Complete and comprehensive database.
