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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SICOM |
| Siren | 512726639 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79567 |
| Management number | 2009B09959 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 240.00 | 3 240.00 | 3 240.00 | |
028 Tangible Assets | 133 322.00 | 92 200.00 | 41 122.00 | 133 322.00 |
044 Total Fixed Assets | 136 563.00 | 95 440.00 | 41 122.00 | 136 563.00 |
068 Receivables – Trade and related accounts | 41 921.00 | 41 921.00 | 41 921.00 | |
072 Receivables – Other | 3 952.00 | 3 952.00 | 3 952.00 | |
092 Prepaid expenses | 3 405.00 | 3 405.00 | 3 405.00 | |
096 Total Current Assets + Prepaid Expenses | 49 279.00 | 49 279.00 | 49 279.00 | |
110 Total Assets | 185 843.00 | 95 440.00 | 90 402.00 | 185 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 14 788.00 | |||
136 Profit for the Year | -36 384.00 | |||
142 Total Equity - Total I | -11 596.00 | |||
156 Loans and similar debts | 20 823.00 | |||
166 Suppliers and related accounts | 8 343.00 | |||
172 Other debts | 16 591.00 | |||
174 Prepaid income | 56 249.00 | |||
176 Total debts | 101 998.00 | |||
180 Liabilities Total | 90 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 881.00 | |||
195 Of which payables due in more than one year | 7 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 025.00 | 81 025.00 | ||
230 Other income | 1 471.00 | 1 471.00 | ||
232 Total operating income excluding VAT | 82 497.00 | 82 497.00 | ||
242 Other external expenses | 72 590.00 | 72 590.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
250 Staff compensation | 26 068.00 | 26 068.00 | ||
252 Social security contributions | 1 260.00 | 1 260.00 | ||
254 Depreciation and amortization | 17 458.00 | 17 458.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 118 482.00 | 118 482.00 | ||
270 Operating profit | -35 984.00 | -35 984.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -36 384.00 | -36 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 861.00 | 1 861.00 | ||
490 Total Fixed Assets (Gross Value) | 136 182.00 | 136 182.00 | ||
492 Total Fixed Assets (Increases) | 1 861.00 | 1 861.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 711.00 | 18 711.00 | ||
378 Amount of deductible VAT on goods and services | 8 164.00 | 8 164.00 | ||
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