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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SITEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2012-12-31 | Simplified |
| Name | SITEOS |
| Siren | 753158708 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11576 |
| Management number | 2012B02999 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 840.00 | 7 920.00 | 7 920.00 | 15 840.00 |
044 Total Fixed Assets | 15 840.00 | 7 920.00 | 7 920.00 | 15 840.00 |
068 Receivables – Trade and related accounts | 133 858.00 | 133 858.00 | 133 858.00 | |
072 Receivables – Other | 25 067.00 | 25 067.00 | 25 067.00 | |
084 Cash | 152 833.00 | 152 833.00 | 152 833.00 | |
096 Total Current Assets + Prepaid Expenses | 311 758.00 | 311 758.00 | 311 758.00 | |
110 Total Assets | 327 598.00 | 7 920.00 | 319 678.00 | 327 598.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 124 265.00 | |||
136 Profit for the Year | 104 110.00 | |||
142 Total Equity - Total I | 239 375.00 | |||
172 Other debts | 80 303.00 | |||
176 Total debts | 80 303.00 | |||
180 Liabilities Total | 319 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 843.00 | 323 843.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 323 845.00 | 323 845.00 | ||
242 Other external expenses | 52 494.00 | 52 494.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 1 741.00 | ||
250 Staff compensation | 109 171.00 | 109 171.00 | ||
252 Social security contributions | 53 974.00 | 53 974.00 | ||
254 Depreciation and amortization | 3 960.00 | 3 960.00 | ||
264 Total operating expenses | 221 340.00 | 221 340.00 | ||
270 Operating profit | 102 505.00 | 102 505.00 | ||
290 Exceptional income | 1 786.00 | 1 786.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | 104 110.00 | 104 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 840.00 | 15 840.00 | ||
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