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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SITICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SITICOM |
| Siren | 803854652 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32012 |
| Management number | 2014B05950 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 427.00 | 3 217.00 | 5 210.00 | 8 427.00 |
BJ TOTAL (I) | 8 427.00 | 3 217.00 | 5 210.00 | 8 427.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 766 491.00 | 2 766 491.00 | 2 766 491.00 | |
BZ Other receivables | 39 309.00 | 39 309.00 | 39 309.00 | |
CF Cash and cash equivalents | 2 790 368.00 | 2 790 368.00 | 2 790 368.00 | |
CJ TOTAL (II) | 5 596 168.00 | 5 596 168.00 | 5 596 168.00 | |
CO Grand total (0 to V) | 5 604 595.00 | 3 217.00 | 5 601 377.00 | 5 604 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 240 887.00 | 318 187.00 | 1 240 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 162.00 | 922 699.00 | 1 836 162.00 | |
DL TOTAL (I) | 3 242 049.00 | 1 405 886.00 | 3 242 049.00 | |
DQ Provisions for Expenses | 43 996.00 | 23 076.00 | 43 996.00 | |
DR TOTAL (IV) | 43 996.00 | 23 076.00 | 43 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 27.00 | 56.00 | |
DX Trade payables and related accounts | 229 578.00 | 86 792.00 | 229 578.00 | |
DY Tax and social security liabilities | 2 072 423.00 | 1 204 965.00 | 2 072 423.00 | |
EA Other liabilities | 10 200.00 | 10 200.00 | ||
EB Prepaid income (2) | 3 075.00 | 1 820.00 | 3 075.00 | |
EC TOTAL (IV) | 2 315 332.00 | 1 293 603.00 | 2 315 332.00 | |
EE Grand total (I to V) | 5 601 377.00 | 2 722 566.00 | 5 601 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 959 417.00 | 10 959 417.00 | 10 959 417.00 | |
FJ Net sales | 10 959 417.00 | 10 959 417.00 | 10 959 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 22.00 | |||
FQ Other income | 650.00 | |||
FR Total operating income (I) | 10 960 089.00 | |||
FW Other purchases and external expenses | 1 306 265.00 | |||
FX Taxes, duties, and similar payments | 205 229.00 | |||
FY Salaries and Wages | 4 722 865.00 | |||
FZ Social Security Contributions | 1 975 911.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 827.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 20 920.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 234 018.00 | |||
GG - OPERATING RESULT (I - II) | 2 726 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 726 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 889 908.00 | 462 771.00 | 889 908.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 089.00 | 5 537 898.00 | 10 960 089.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 926.00 | 4 615 199.00 | 9 123 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 162.00 | 922 699.00 | 1 836 162.00 | |
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