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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SITODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SITODI |
| Siren | 448066845 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14580 |
| Management number | 2006B02380 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 610.00 | 3 610.00 | 3 610.00 | |
028 Tangible Assets | 13 779.00 | 12 610.00 | 1 169.00 | 13 779.00 |
040 Financial Assets | 1 247.00 | 1 247.00 | 1 247.00 | |
044 Total Fixed Assets | 18 636.00 | 16 220.00 | 2 416.00 | 18 636.00 |
068 Receivables – Trade and related accounts | 22 733.00 | 22 733.00 | 22 733.00 | |
072 Receivables – Other | 4 464.00 | 4 464.00 | 4 464.00 | |
084 Cash | 129 852.00 | 129 852.00 | 129 852.00 | |
092 Prepaid expenses | 3 412.00 | 3 412.00 | 3 412.00 | |
096 Total Current Assets + Prepaid Expenses | 160 462.00 | 160 462.00 | 160 462.00 | |
110 Total Assets | 179 098.00 | 16 220.00 | 162 878.00 | 179 098.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 144 101.00 | |||
136 Profit for the Year | -3 657.00 | |||
142 Total Equity - Total I | 148 694.00 | |||
166 Suppliers and related accounts | 1 804.00 | |||
172 Other debts | 12 380.00 | |||
176 Total debts | 14 184.00 | |||
180 Liabilities Total | 162 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 6 311.00 | 6 311.00 | ||
218 Production of services sold - France | 123 439.00 | 138 233.00 | 123 439.00 | |
230 Other income | 9.00 | 17.00 | 9.00 | |
232 Total operating income excluding VAT | 123 448.00 | 138 250.00 | 123 448.00 | |
242 Other external expenses | 26 953.00 | 27 863.00 | 26 953.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 6 031.00 | 6 319.00 | 6 031.00 | |
250 Staff compensation | 69 682.00 | 75 301.00 | 69 682.00 | |
252 Social security contributions | 24 048.00 | 26 691.00 | 24 048.00 | |
254 Depreciation and amortization | 385.00 | 826.00 | 385.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 127 105.00 | 137 004.00 | 127 105.00 | |
270 Operating profit | -3 657.00 | 1 246.00 | -3 657.00 | |
306 Income tax's | 205.00 | |||
310 Profit or loss | -3 657.00 | 1 041.00 | -3 657.00 | |
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