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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| 2020-12-04 | Public | 2020-08-31 | Simplified |
| 2019-11-15 | Public | 2019-08-31 | Simplified |
| 2018-11-16 | Public | 2018-08-31 | Simplified |
| 2018-07-19 | Public | 2017-08-31 | Simplified |
| Name | SITI |
| Siren | 793673963 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/015931 |
| Management number | 2013B01958 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-08-31 |
| 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 | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 564.00 | 5 540.00 | 25.00 | 5 564.00 |
028 Tangible Assets | 74 258.00 | 31 241.00 | 43 017.00 | 74 258.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 85 022.00 | 36 781.00 | 48 241.00 | 85 022.00 |
068 Receivables – Trade and related accounts | 6 485.00 | 6 485.00 | 6 485.00 | |
072 Receivables – Other | 2 241.00 | 2 241.00 | 2 241.00 | |
084 Cash | 20 816.00 | 20 816.00 | 20 816.00 | |
096 Total Current Assets + Prepaid Expenses | 29 542.00 | 29 542.00 | 29 542.00 | |
110 Total Assets | 114 564.00 | 36 781.00 | 77 783.00 | 114 564.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 151.00 | |||
136 Profit for the Year | 8 477.00 | |||
142 Total Equity - Total I | 16 326.00 | |||
156 Loans and similar debts | 46 262.00 | |||
166 Suppliers and related accounts | 5 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 615.00 | |||
172 Other debts | 10 010.00 | |||
176 Total debts | 61 457.00 | |||
180 Liabilities Total | 77 783.00 | |||
195 Of which payables due in more than one year | 28 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 734.00 | 734.00 | ||
218 Production of services sold - France | 97 890.00 | 97 890.00 | ||
230 Other income | 2 012.00 | 2 012.00 | ||
232 Total operating income excluding VAT | 100 636.00 | 100 636.00 | ||
234 Purchases of goods (including customs duties) | 791.00 | 791.00 | ||
242 Other external expenses | 66 934.00 | 66 934.00 | ||
243 (including business tax) | 2 934.00 | 2 934.00 | ||
244 Taxes, duties and similar payments | 3 263.00 | 3 263.00 | ||
250 Staff compensation | 1 161.00 | 1 161.00 | ||
254 Depreciation and amortization | 8 935.00 | 8 935.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 81 332.00 | 81 332.00 | ||
270 Operating profit | 19 304.00 | 19 304.00 | ||
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 1 249.00 | 1 249.00 | ||
300 Exceptional expenses | 9 699.00 | 9 699.00 | ||
310 Profit or loss | 8 477.00 | 8 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 022.00 | 85 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 395.00 | 13 395.00 | ||
378 Amount of deductible VAT on goods and services | 8 440.00 | 8 440.00 | ||
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