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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SITES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | SITES ET CIE |
| Siren | 797651700 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74520 |
| Management number | 2013B18740 |
| Activity code | 9103Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 086.00 | 2 173.00 | 3 913.00 | 6 086.00 |
028 Tangible Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 13 169.00 | 3 255.00 | 9 913.00 | 13 169.00 |
068 Receivables – Trade and related accounts | 50 671.00 | 50 671.00 | 50 671.00 | |
072 Receivables – Other | 11 468.00 | 11 468.00 | 11 468.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 62 566.00 | 62 566.00 | 62 566.00 | |
110 Total Assets | 75 735.00 | 3 255.00 | 72 479.00 | 75 735.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -111 226.00 | |||
136 Profit for the Year | 90 667.00 | |||
142 Total Equity - Total I | 9 441.00 | |||
156 Loans and similar debts | 6 282.00 | |||
166 Suppliers and related accounts | 10 369.00 | |||
172 Other debts | 46 388.00 | |||
176 Total debts | 63 039.00 | |||
180 Liabilities Total | 72 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 841.00 | |||
218 Production of services sold - France | 149 853.00 | 89 825.00 | 149 853.00 | |
230 Other income | 2 244.00 | 1 932.00 | 2 244.00 | |
232 Total operating income excluding VAT | 152 097.00 | 209 598.00 | 152 097.00 | |
234 Purchases of goods (including customs duties) | 53 281.00 | |||
236 Inventory change (goods) | 2 414.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 222.00 | |||
242 Other external expenses | 50 695.00 | 108 420.00 | 50 695.00 | |
244 Taxes, duties and similar payments | 1 141.00 | 3 193.00 | 1 141.00 | |
250 Staff compensation | 121 940.00 | |||
252 Social security contributions | 40 380.00 | |||
254 Depreciation and amortization | 3 578.00 | 12 136.00 | 3 578.00 | |
262 Other expenses | 990.00 | 2 069.00 | 990.00 | |
264 Total operating expenses | 56 404.00 | 344 054.00 | 56 404.00 | |
270 Operating profit | 95 694.00 | -134 456.00 | 95 694.00 | |
280 Financial income | 8 176.00 | 18 941.00 | 8 176.00 | |
290 Exceptional income | 14 167.00 | |||
294 Financial expenses | 868.00 | 326.00 | 868.00 | |
300 Exceptional expenses | 12 335.00 | 48 492.00 | 12 335.00 | |
310 Profit or loss | 90 667.00 | -150 166.00 | 90 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 413.00 | 31 413.00 | ||
494 Total Fixed Assets (Decreases) | 18 245.00 | 18 245.00 | ||
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