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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SIANA DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | SIANA DEUX |
| Siren | 801273368 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5814 |
| Management number | 2014B00260 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | 70.00 | |
028 Tangible Assets | 22 562.00 | 1 149.00 | 21 413.00 | 22 562.00 |
044 Total Fixed Assets | 22 632.00 | 1 149.00 | 21 483.00 | 22 632.00 |
060 Merchandise inventory | 108 245.00 | 108 245.00 | 108 245.00 | |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 3 267.00 | 3 267.00 | 3 267.00 | |
084 Cash | 3 320.00 | 3 320.00 | 3 320.00 | |
096 Total Current Assets + Prepaid Expenses | 122 332.00 | 122 332.00 | 122 332.00 | |
110 Total Assets | 144 964.00 | 1 149.00 | 143 815.00 | 144 964.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 024.00 | |||
136 Profit for the Year | 2 915.00 | |||
142 Total Equity - Total I | 8 939.00 | |||
156 Loans and similar debts | 18 059.00 | |||
166 Suppliers and related accounts | 12 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 864.00 | |||
172 Other debts | 104 054.00 | |||
176 Total debts | 134 876.00 | |||
180 Liabilities Total | 143 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 521.00 | 52 521.00 | ||
214 Production of goods sold - France | 6 250.00 | 6 250.00 | ||
232 Total operating income excluding VAT | 58 771.00 | 58 771.00 | ||
234 Purchases of goods (including customs duties) | 114 274.00 | 114 274.00 | ||
236 Inventory change (goods) | -85 945.00 | -85 945.00 | ||
242 Other external expenses | 13 014.00 | 13 014.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 1 338.00 | 1 338.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 54 605.00 | 54 605.00 | ||
270 Operating profit | 4 166.00 | 4 166.00 | ||
294 Financial expenses | 925.00 | 925.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 229.00 | 229.00 | ||
310 Profit or loss | 2 916.00 | 2 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 325.00 | 19 325.00 | ||
490 Total Fixed Assets (Gross Value) | 3 307.00 | 3 307.00 | ||
492 Total Fixed Assets (Increases) | 19 325.00 | 19 325.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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