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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SIGNALISATION ET INFORMATIQUE DES TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SIGNALISATION ET INFORMATIQUE DES TRANSPORTS |
| Siren | 395171630 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6360 |
| Management number | 2002B00067 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 BOUC BEL AIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 000.00 | 102 000.00 | 3 000.00 | 105 000.00 |
028 Tangible Assets | 114 000.00 | 113 000.00 | 1 000.00 | 114 000.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 229 000.00 | 215 000.00 | 14 000.00 | 229 000.00 |
072 Receivables – Other | 3 713 000.00 | 3 713 000.00 | 3 713 000.00 | |
084 Cash | 159 000.00 | 159 000.00 | 159 000.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 3 877 000.00 | 3 877 000.00 | 3 877 000.00 | |
110 Total Assets | 4 106 000.00 | 215 000.00 | 3 891 000.00 | 4 106 000.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 196 000.00 | |||
134 Retained Earnings | 212 000.00 | |||
136 Profit for the Year | 289 000.00 | |||
142 Total Equity - Total I | 737 000.00 | |||
154 Provisions for risks and charges - Total II | 414 000.00 | |||
166 Suppliers and related accounts | 880 000.00 | |||
172 Other debts | 1 824 000.00 | |||
176 Total debts | 3 118 000.00 | |||
180 Liabilities Total | 3 891 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 363 000.00 | 4 883 000.00 | 5 363 000.00 | |
230 Other income | 162 000.00 | 26 000.00 | 162 000.00 | |
232 Total operating income excluding VAT | 5 525 000.00 | 4 909 000.00 | 5 525 000.00 | |
242 Other external expenses | 1 781 000.00 | 1 377 000.00 | 1 781 000.00 | |
244 Taxes, duties and similar payments | 92 000.00 | 80 000.00 | 92 000.00 | |
250 Staff compensation | 2 984 000.00 | 2 589 000.00 | 2 984 000.00 | |
254 Depreciation and amortization | 278 000.00 | 183 000.00 | 278 000.00 | |
262 Other expenses | 1 000.00 | 2 000.00 | 1 000.00 | |
264 Total operating expenses | 5 136 000.00 | 4 231 000.00 | 5 136 000.00 | |
270 Operating profit | 389 000.00 | 678 000.00 | 389 000.00 | |
280 Financial income | 2 000.00 | |||
290 Exceptional income | 55 000.00 | 55 000.00 | ||
306 Income tax's | 155 000.00 | 268 000.00 | 155 000.00 | |
310 Profit or loss | 289 000.00 | 412 000.00 | 289 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105.00 | 105.00 | ||
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