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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SIVASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIVASI |
| Siren | 499375962 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2291 |
| Management number | 2007B00565 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 249.00 | 27 846.00 | 3 402.00 | 31 249.00 |
044 Total Fixed Assets | 31 249.00 | 27 846.00 | 3 402.00 | 31 249.00 |
060 Merchandise inventory | 20 563.00 | 20 563.00 | 20 563.00 | |
068 Receivables – Trade and related accounts | 51 692.00 | 4 431.00 | 47 260.00 | 51 692.00 |
072 Receivables – Other | 4 938.00 | 4 938.00 | 4 938.00 | |
084 Cash | 9 279.00 | 9 279.00 | 9 279.00 | |
096 Total Current Assets + Prepaid Expenses | 86 473.00 | 4 431.00 | 82 042.00 | 86 473.00 |
110 Total Assets | 117 722.00 | 32 277.00 | 85 445.00 | 117 722.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 310.00 | |||
134 Retained Earnings | -14 604.00 | |||
136 Profit for the Year | 3 509.00 | |||
142 Total Equity - Total I | 10 215.00 | |||
156 Loans and similar debts | 3 712.00 | |||
166 Suppliers and related accounts | 60 997.00 | |||
172 Other debts | 10 519.00 | |||
176 Total debts | 75 229.00 | |||
180 Liabilities Total | 85 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589.00 | |||
195 Of which payables due in more than one year | 3 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 367.00 | 271 367.00 | ||
230 Other income | 4 761.00 | 4 761.00 | ||
232 Total operating income excluding VAT | 276 128.00 | 276 128.00 | ||
234 Purchases of goods (including customs duties) | 187 343.00 | 187 343.00 | ||
236 Inventory change (goods) | -2 069.00 | -2 069.00 | ||
242 Other external expenses | 36 631.00 | 36 631.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 22 672.00 | 22 672.00 | ||
252 Social security contributions | 9 022.00 | 9 022.00 | ||
254 Depreciation and amortization | 3 607.00 | 3 607.00 | ||
256 Provisions | 4 431.00 | 4 431.00 | ||
262 Other expenses | 9 528.00 | 9 528.00 | ||
264 Total operating expenses | 272 083.00 | 272 083.00 | ||
270 Operating profit | 4 044.00 | 4 044.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
310 Profit or loss | 3 509.00 | 3 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | 589.00 | ||
490 Total Fixed Assets (Gross Value) | 30 660.00 | 30 660.00 | ||
492 Total Fixed Assets (Increases) | 589.00 | 589.00 | ||
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