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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SIGACIER sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| Name | SIGACIER sarl |
| Siren | 831599451 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 2983 |
| Management number | 2017B00325 |
| Activity code | 4674A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 784 234.00 | 3 784 234.00 | 3 784 234.00 | |
BZ Other receivables | 396.00 | 396.00 | 396.00 | |
CF Cash and cash equivalents | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 3 785 028.00 | 3 785 028.00 | 3 785 028.00 | |
CO Grand total (0 to V) | 3 785 028.00 | 3 785 028.00 | 3 785 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 21 931.00 | ||
DL TOTAL (I) | 41 931.00 | 41 931.00 | ||
DX Trade payables and related accounts | 3 730 784.00 | 3 730 784.00 | ||
DY Tax and social security liabilities | 12 313.00 | 12 313.00 | ||
EC TOTAL (IV) | 3 743 097.00 | 3 743 097.00 | ||
EE Grand total (I to V) | 3 785 028.00 | 3 785 028.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 670 778.00 | 4 670 778.00 | 4 670 778.00 | |
FG Production sold - services | 125.00 | 125.00 | 125.00 | |
FJ Net sales | 4 670 903.00 | 4 670 903.00 | 4 670 903.00 | |
FR Total operating income (I) | 4 670 903.00 | |||
FS Purchases of goods (including customs duties) | 4 562 841.00 | |||
FW Other purchases and external expenses | 72 494.00 | |||
GF Total Operating Expenses (II) | 4 635 335.00 | |||
GG - OPERATING RESULT (I - II) | 35 568.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 2 672.00 | |||
GU Total financial expenses (VI) | 2 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 965.00 | 10 965.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 670 903.00 | 4 670 903.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 972.00 | 4 648 972.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 931.00 | 21 931.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 396.00 | 396.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 631.00 | 3 784 631.00 | 3 784 631.00 | |
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