Grow your business safely with SAIMA SYSTEMES
All the information you need about SAIMA SYSTEMES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAIMA SYSTEMES >
BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SAIMA SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SAIMA SYSTEMES |
| Siren | 804201366 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6474 |
| Management number | 2014B00803 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 509.00 | 1 509.00 | ||
BT Goods | 5 030.00 | 5 030.00 | 5 030.00 | |
BX Customers and related accounts | 22 470.00 | 22 470.00 | 22 470.00 | |
BZ Other receivables | 2 397.00 | 2 397.00 | 2 397.00 | |
CF Cash and cash equivalents | 4 750.00 | 4 750.00 | 4 750.00 | |
CJ TOTAL (II) | 34 647.00 | 1 509.00 | 33 138.00 | 34 647.00 |
CO Grand total (0 to V) | 34 647.00 | 1 509.00 | 33 138.00 | 34 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 130.00 | 10 130.00 | 10 130.00 | |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | ||
DH Retained earnings | -3 702.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 7 680.00 | 1 504.00 | |
DL TOTAL (I) | 15 612.00 | 14 108.00 | 15 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 38 900.00 | 13 900.00 | |
DX Trade payables and related accounts | 2 253.00 | 4 282.00 | 2 253.00 | |
DY Tax and social security liabilities | 1 326.00 | 702.00 | 1 326.00 | |
EA Other liabilities | 47.00 | 48.00 | 47.00 | |
EC TOTAL (IV) | 17 526.00 | 43 932.00 | 17 526.00 | |
EE Grand total (I to V) | 33 138.00 | 58 039.00 | 33 138.00 | |
EI Including equity loans | 13 900.00 | 13 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | 5 000.00 | 5 000.00 | |
FG Production sold - services | 300.00 | -687.00 | -387.00 | 300.00 |
FJ Net sales | 5 300.00 | -687.00 | 4 613.00 | 5 300.00 |
FR Total operating income (I) | 4 613.00 | |||
FW Other purchases and external expenses | 25 948.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 509.00 | |||
GF Total Operating Expenses (II) | 27 843.00 | |||
GG - OPERATING RESULT (I - II) | -23 230.00 | |||
GL Other interest and similar income | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 266.00 | 702.00 | 266.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 613.00 | 38 246.00 | 29 613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 109.00 | 30 566.00 | 28 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 7 680.00 | 1 504.00 | |
all companies in France
Complete and comprehensive database.
