All the information you need about SISYPHE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| Name | SISYPHE |
| Siren | 818522187 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 19395 |
| Management number | 2016B00789 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 422 813.00 | 422 813.00 | 422 813.00 | |
044 Total Fixed Assets | 422 813.00 | 422 813.00 | 422 813.00 | |
068 Receivables – Trade and related accounts | 160 363.00 | 160 363.00 | 160 363.00 | |
072 Receivables – Other | 7 670.00 | 7 670.00 | 7 670.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 168 944.00 | 168 944.00 | 168 944.00 | |
110 Total Assets | 591 757.00 | 591 757.00 | 591 757.00 | |
120 Share or Individual Capital | 316 300.00 | |||
126 Legal Reserve | 1 009.00 | |||
134 Retained Earnings | 19 170.00 | |||
136 Profit for the Year | 31 780.00 | |||
142 Total Equity - Total I | 368 259.00 | |||
156 Loans and similar debts | 59 225.00 | |||
166 Suppliers and related accounts | 64 376.00 | |||
172 Other debts | 99 897.00 | |||
176 Total debts | 223 498.00 | |||
180 Liabilities Total | 591 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -22 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 651 700.00 | 202 100.00 | 651 700.00 | |
230 Other income | 976.00 | 47.00 | 976.00 | |
232 Total operating income excluding VAT | 652 676.00 | 202 147.00 | 652 676.00 | |
242 Other external expenses | 160 299.00 | 29 533.00 | 160 299.00 | |
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 4 157.00 | 1 921.00 | 4 157.00 | |
250 Staff compensation | 328 842.00 | 108 314.00 | 328 842.00 | |
252 Social security contributions | 124 153.00 | 39 598.00 | 124 153.00 | |
262 Other expenses | 33.00 | 3.00 | 33.00 | |
264 Total operating expenses | 617 484.00 | 179 369.00 | 617 484.00 | |
270 Operating profit | 35 192.00 | 22 778.00 | 35 192.00 | |
280 Financial income | 999.00 | 533.00 | 999.00 | |
294 Financial expenses | 131.00 | 131.00 | ||
306 Income tax's | 4 280.00 | 3 132.00 | 4 280.00 | |
310 Profit or loss | 31 780.00 | 20 179.00 | 31 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -22 650.00 | -22 650.00 | ||
490 Total Fixed Assets (Gross Value) | 445 463.00 | 445 463.00 | ||
492 Total Fixed Assets (Increases) | -22 650.00 | -22 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 032.00 | 101 032.00 | ||
378 Amount of deductible VAT on goods and services | 13 888.00 | 13 888.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
