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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SIRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SIRENA |
| Siren | 537992174 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5378 |
| Management number | 2011B02039 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 687.00 | 32 425.00 | 9 263.00 | 41 687.00 |
044 Total Fixed Assets | 41 687.00 | 32 425.00 | 9 263.00 | 41 687.00 |
050 Raw materials, supplies, in progress | 11 086.00 | 11 086.00 | 11 086.00 | |
072 Receivables – Other | 148 352.00 | 148 352.00 | 148 352.00 | |
084 Cash | 30 123.00 | 30 123.00 | 30 123.00 | |
096 Total Current Assets + Prepaid Expenses | 189 560.00 | 189 560.00 | 189 560.00 | |
110 Total Assets | 231 248.00 | 32 425.00 | 198 823.00 | 231 248.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 030.00 | |||
136 Profit for the Year | 43 176.00 | |||
142 Total Equity - Total I | 89 306.00 | |||
166 Suppliers and related accounts | 20 420.00 | |||
172 Other debts | 89 096.00 | |||
176 Total debts | 109 517.00 | |||
180 Liabilities Total | 198 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 050.00 | 1 356 758.00 | 464 050.00 | |
230 Other income | 6 058.00 | 17 171.00 | 6 058.00 | |
232 Total operating income excluding VAT | 470 108.00 | 1 373 929.00 | 470 108.00 | |
234 Purchases of goods (including customs duties) | 22.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 153 552.00 | 468 845.00 | 153 552.00 | |
240 Inventory changes (raw materials and supplies) | -8 546.00 | -8 546.00 | ||
242 Other external expenses | 90 005.00 | 233 155.00 | 90 005.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 9 457.00 | 7 856.00 | 9 457.00 | |
250 Staff compensation | 152 834.00 | 399 496.00 | 152 834.00 | |
252 Social security contributions | 29 333.00 | 76 642.00 | 29 333.00 | |
254 Depreciation and amortization | 4 092.00 | 21 965.00 | 4 092.00 | |
262 Other expenses | 378.00 | 1 712.00 | 378.00 | |
264 Total operating expenses | 431 105.00 | 1 209 693.00 | 431 105.00 | |
270 Operating profit | 39 003.00 | 164 236.00 | 39 003.00 | |
290 Exceptional income | 22 413.00 | -2.00 | 22 413.00 | |
294 Financial expenses | 1 059.00 | |||
300 Exceptional expenses | 11 309.00 | 2 583.00 | 11 309.00 | |
306 Income tax's | 6 931.00 | 25 500.00 | 6 931.00 | |
310 Profit or loss | 43 176.00 | 135 091.00 | 43 176.00 | |
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