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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIROCCO |
| Siren | 480519495 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4994 |
| Management number | 2005B00128 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 PORQUEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 188.00 | 281 188.00 | 281 188.00 | |
028 Tangible Assets | 214 256.00 | 202 432.00 | 11 823.00 | 214 256.00 |
040 Financial Assets | 11 433.00 | 11 433.00 | 11 433.00 | |
044 Total Fixed Assets | 506 876.00 | 202 432.00 | 304 444.00 | 506 876.00 |
068 Receivables – Trade and related accounts | 17 295.00 | 17 295.00 | 17 295.00 | |
072 Receivables – Other | 5 335.00 | 5 335.00 | 5 335.00 | |
084 Cash | 44 299.00 | 44 299.00 | 44 299.00 | |
096 Total Current Assets + Prepaid Expenses | 66 929.00 | 66 929.00 | 66 929.00 | |
110 Total Assets | 573 805.00 | 202 432.00 | 371 372.00 | 573 805.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 298 210.00 | |||
136 Profit for the Year | -4 275.00 | |||
142 Total Equity - Total I | 302 295.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 056.00 | |||
172 Other debts | 9 078.00 | |||
176 Total debts | 69 078.00 | |||
180 Liabilities Total | 371 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 612.00 | 144 602.00 | 144 612.00 | |
230 Other income | 2 908.00 | 5 588.00 | 2 908.00 | |
232 Total operating income excluding VAT | 147 520.00 | 150 190.00 | 147 520.00 | |
242 Other external expenses | 74 173.00 | 70 629.00 | 74 173.00 | |
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 3 926.00 | 3 924.00 | 3 926.00 | |
254 Depreciation and amortization | 61 138.00 | 9 609.00 | 61 138.00 | |
264 Total operating expenses | 139 237.00 | 84 162.00 | 139 237.00 | |
270 Operating profit | 8 283.00 | 66 028.00 | 8 283.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 2 375.00 | |||
306 Income tax's | 12 533.00 | 14 229.00 | 12 533.00 | |
310 Profit or loss | -4 275.00 | 49 425.00 | -4 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 506 876.00 | 506 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 922.00 | 28 922.00 | ||
378 Amount of deductible VAT on goods and services | 13 383.00 | 13 383.00 | ||
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