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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SITODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SITODI |
| Siren | 448066845 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12492 |
| Management number | 2006B02380 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 510.00 | 4 048.00 | 2 462.00 | 6 510.00 |
028 Tangible Assets | 13 779.00 | 12 995.00 | 784.00 | 13 779.00 |
040 Financial Assets | 1 247.00 | 1 247.00 | 1 247.00 | |
044 Total Fixed Assets | 21 536.00 | 17 043.00 | 4 493.00 | 21 536.00 |
068 Receivables – Trade and related accounts | 21 837.00 | 21 837.00 | 21 837.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 106 157.00 | 106 157.00 | 106 157.00 | |
092 Prepaid expenses | 3 843.00 | 3 843.00 | 3 843.00 | |
096 Total Current Assets + Prepaid Expenses | 135 097.00 | 135 097.00 | 135 097.00 | |
110 Total Assets | 156 633.00 | 17 043.00 | 139 590.00 | 156 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 144 101.00 | |||
134 Retained Earnings | -3 657.00 | |||
136 Profit for the Year | -18 397.00 | |||
142 Total Equity - Total I | 130 297.00 | |||
166 Suppliers and related accounts | 1 804.00 | |||
172 Other debts | 7 490.00 | |||
176 Total debts | 9 294.00 | |||
180 Liabilities Total | 139 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
193 Of which financial assets due in less than one year | 1 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 293.00 | 123 439.00 | 107 293.00 | |
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 107 300.00 | 123 448.00 | 107 300.00 | |
242 Other external expenses | 28 478.00 | 26 953.00 | 28 478.00 | |
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 6 373.00 | 6 031.00 | 6 373.00 | |
250 Staff compensation | 65 151.00 | 69 682.00 | 65 151.00 | |
252 Social security contributions | 23 440.00 | 24 048.00 | 23 440.00 | |
254 Depreciation and amortization | 822.00 | 385.00 | 822.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 124 270.00 | 127 105.00 | 124 270.00 | |
270 Operating profit | -16 970.00 | -3 657.00 | -16 970.00 | |
290 Exceptional income | 25.00 | 25.00 | ||
300 Exceptional expenses | 1 452.00 | 1 452.00 | ||
310 Profit or loss | -18 397.00 | -3 657.00 | -18 397.00 | |
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