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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : SIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | SIDEAL |
| Siren | 790099006 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 7639 |
| Management number | 2012B01335 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14220 Ouffières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 052.00 | 1 221.00 | 5 831.00 | 7 052.00 |
040 Financial Assets | 49 410.00 | 49 410.00 | 49 410.00 | |
044 Total Fixed Assets | 56 462.00 | 1 221.00 | 55 241.00 | 56 462.00 |
068 Receivables – Trade and related accounts | 30 480.00 | 30 480.00 | 30 480.00 | |
072 Receivables – Other | 20 310.00 | 20 310.00 | 20 310.00 | |
084 Cash | 15 213.00 | 15 213.00 | 15 213.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 66 334.00 | 66 334.00 | 66 334.00 | |
110 Total Assets | 122 796.00 | 1 221.00 | 121 575.00 | 122 796.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 45 223.00 | |||
136 Profit for the Year | 14 426.00 | |||
142 Total Equity - Total I | 92 649.00 | |||
156 Loans and similar debts | 21 027.00 | |||
166 Suppliers and related accounts | 55.00 | |||
172 Other debts | 7 844.00 | |||
176 Total debts | 28 927.00 | |||
180 Liabilities Total | 121 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 400.00 | 14 340.00 | 34 400.00 | |
232 Total operating income excluding VAT | 34 400.00 | 14 340.00 | 34 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | 25.00 | |
242 Other external expenses | 25 165.00 | 11 717.00 | 25 165.00 | |
244 Taxes, duties and similar payments | 95.00 | 307.00 | 95.00 | |
254 Depreciation and amortization | 422.00 | 84.00 | 422.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 707.00 | 12 135.00 | 25 707.00 | |
270 Operating profit | 8 693.00 | 2 206.00 | 8 693.00 | |
280 Financial income | 7 704.00 | 26 428.00 | 7 704.00 | |
294 Financial expenses | 134.00 | 87.00 | 134.00 | |
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 1 290.00 | 234.00 | 1 290.00 | |
310 Profit or loss | 14 426.00 | 28 313.00 | 14 426.00 | |
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