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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SIDOMARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SIDOMARIE |
| Siren | 482333580 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005185 |
| Management number | 2009D00777 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 834.00 | 78 118.00 | 424 716.00 | 502 834.00 |
044 Total Fixed Assets | 502 834.00 | 78 118.00 | 424 716.00 | 502 834.00 |
072 Receivables – Other | 16 989.00 | 16 989.00 | 16 989.00 | |
080 Sellable securities | 73 542.00 | 73 542.00 | 73 542.00 | |
084 Cash | 13 433.00 | 13 433.00 | 13 433.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 104 116.00 | 104 116.00 | 104 116.00 | |
110 Total Assets | 606 950.00 | 78 118.00 | 528 832.00 | 606 950.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 486 938.00 | |||
134 Retained Earnings | -133 941.00 | |||
136 Profit for the Year | -39 020.00 | |||
142 Total Equity - Total I | 315 077.00 | |||
156 Loans and similar debts | 210 015.00 | |||
166 Suppliers and related accounts | 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 3 214.00 | |||
176 Total debts | 213 755.00 | |||
180 Liabilities Total | 528 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523.00 | |||
195 Of which payables due in more than one year | 57 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 750.00 | 4 750.00 | ||
230 Other income | 885.00 | 885.00 | ||
232 Total operating income excluding VAT | 5 635.00 | 5 635.00 | ||
242 Other external expenses | 4 571.00 | 4 571.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 26 285.00 | 26 285.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 35 098.00 | 35 098.00 | ||
270 Operating profit | -29 462.00 | -29 462.00 | ||
294 Financial expenses | 9 558.00 | 9 558.00 | ||
310 Profit or loss | -39 020.00 | -39 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | 523.00 | ||
490 Total Fixed Assets (Gross Value) | 502 311.00 | 502 311.00 | ||
492 Total Fixed Assets (Increases) | 523.00 | 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 950.00 | 950.00 | ||
378 Amount of deductible VAT on goods and services | 530.00 | 530.00 | ||
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