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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIROCCO |
| Siren | 480519495 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005723 |
| Management number | 2005B00128 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 188.00 | 281 188.00 | 281 188.00 | |
028 Tangible Assets | 158 391.00 | 135 271.00 | 23 121.00 | 158 391.00 |
040 Financial Assets | 11 433.00 | 11 433.00 | 11 433.00 | |
044 Total Fixed Assets | 451 012.00 | 135 271.00 | 315 742.00 | 451 012.00 |
060 Merchandise inventory | 1 547.00 | 1 547.00 | 1 547.00 | |
068 Receivables – Trade and related accounts | 19 785.00 | 19 785.00 | 19 785.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 211 013.00 | 211 013.00 | 211 013.00 | |
096 Total Current Assets + Prepaid Expenses | 233 274.00 | 233 274.00 | 233 274.00 | |
110 Total Assets | 684 287.00 | 135 271.00 | 549 016.00 | 684 287.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 192 941.00 | |||
136 Profit for the Year | 209 930.00 | |||
142 Total Equity - Total I | 411 231.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 14 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 87 937.00 | |||
176 Total debts | 137 785.00 | |||
180 Liabilities Total | 549 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 469.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 627.00 | 5 627.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 842.00 | 12 842.00 | ||
490 Total Fixed Assets (Gross Value) | 506 876.00 | 506 876.00 | ||
492 Total Fixed Assets (Increases) | 18 469.00 | 18 469.00 | ||
494 Total Fixed Assets (Decreases) | 74 333.00 | 74 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128 383.00 | 128 383.00 | ||
378 Amount of deductible VAT on goods and services | 55 343.00 | 55 343.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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