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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SITES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | SITES ET CIE |
| Siren | 797651700 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1821 |
| Management number | 2018B00377 |
| Activity code | 9103Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 086.00 | 3 373.00 | 2 713.00 | 6 086.00 |
028 Tangible Assets | 8 784.00 | 790.00 | 7 995.00 | 8 784.00 |
040 Financial Assets | 14 400.00 | 14 400.00 | 14 400.00 | |
044 Total Fixed Assets | 29 271.00 | 4 163.00 | 25 108.00 | 29 271.00 |
050 Raw materials, supplies, in progress | 70 500.00 | 70 500.00 | 70 500.00 | |
068 Receivables – Trade and related accounts | 55 063.00 | 55 063.00 | 55 063.00 | |
072 Receivables – Other | 46 070.00 | 46 070.00 | 46 070.00 | |
084 Cash | 153 697.00 | 153 697.00 | 153 697.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 326 504.00 | 326 504.00 | 326 504.00 | |
110 Total Assets | 355 775.00 | 4 163.00 | 351 612.00 | 355 775.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -20 559.00 | |||
136 Profit for the Year | 66 758.00 | |||
142 Total Equity - Total I | 76 199.00 | |||
156 Loans and similar debts | 203 068.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 39 012.00 | |||
172 Other debts | 23 333.00 | |||
176 Total debts | 275 413.00 | |||
180 Liabilities Total | 351 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 196 764.00 | 196 764.00 | ||
218 Production of services sold - France | 196 764.00 | 149 853.00 | 196 764.00 | |
222 Inventory production | 70 500.00 | 70 500.00 | ||
230 Other income | 12.00 | 2 244.00 | 12.00 | |
232 Total operating income excluding VAT | 267 276.00 | 152 097.00 | 267 276.00 | |
242 Other external expenses | 168 443.00 | 50 695.00 | 168 443.00 | |
244 Taxes, duties and similar payments | -87.00 | 1 141.00 | -87.00 | |
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 6 776.00 | 6 776.00 | ||
254 Depreciation and amortization | 2 313.00 | 3 578.00 | 2 313.00 | |
262 Other expenses | 92.00 | 990.00 | 92.00 | |
264 Total operating expenses | 194 537.00 | 56 404.00 | 194 537.00 | |
270 Operating profit | 72 739.00 | 95 694.00 | 72 739.00 | |
280 Financial income | 8 176.00 | |||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 3 112.00 | 868.00 | 3 112.00 | |
300 Exceptional expenses | 7 745.00 | 12 335.00 | 7 745.00 | |
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 66 758.00 | 90 667.00 | 66 758.00 | |
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