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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : SITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| 2020-12-04 | Public | 2020-08-31 | Simplified |
| 2019-11-15 | Public | 2019-08-31 | Simplified |
| 2018-11-16 | Public | 2018-08-31 | Simplified |
| 2018-07-19 | Public | 2017-08-31 | Simplified |
| Name | SITI |
| Siren | 793673963 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2019/032046 |
| Management number | 2013B01958 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 564.00 | 5 564.00 | 5 564.00 | |
028 Tangible Assets | 74 791.00 | 45 886.00 | 28 905.00 | 74 791.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 85 556.00 | 51 450.00 | 34 105.00 | 85 556.00 |
064 Advances and down payments on orders | 2 057.00 | 2 057.00 | 2 057.00 | |
068 Receivables – Trade and related accounts | 1 426.00 | 1 426.00 | 1 426.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 44 400.00 | 44 400.00 | 44 400.00 | |
096 Total Current Assets + Prepaid Expenses | 48 701.00 | 48 701.00 | 48 701.00 | |
110 Total Assets | 134 256.00 | 51 450.00 | 82 806.00 | 134 256.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 1 326.00 | |||
136 Profit for the Year | 19 789.00 | |||
142 Total Equity - Total I | 36 115.00 | |||
156 Loans and similar debts | 18 962.00 | |||
164 Advances and down payments received on current orders | 2 080.00 | |||
166 Suppliers and related accounts | 6 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 992.00 | |||
172 Other debts | 18 746.00 | |||
176 Total debts | 46 691.00 | |||
180 Liabilities Total | 82 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65.00 | 65.00 | ||
218 Production of services sold - France | 124 672.00 | 124 672.00 | ||
230 Other income | 817.00 | 817.00 | ||
232 Total operating income excluding VAT | 125 555.00 | 125 555.00 | ||
234 Purchases of goods (including customs duties) | 1 179.00 | 1 179.00 | ||
242 Other external expenses | 73 633.00 | 73 633.00 | ||
243 (including business tax) | 2 142.00 | 2 142.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 539.00 | ||
250 Staff compensation | 11 518.00 | 11 518.00 | ||
254 Depreciation and amortization | 7 133.00 | 7 133.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 96 019.00 | 96 019.00 | ||
270 Operating profit | 29 536.00 | 29 536.00 | ||
290 Exceptional income | 161.00 | 161.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
300 Exceptional expenses | 5 888.00 | 5 888.00 | ||
306 Income tax's | 3 492.00 | 3 492.00 | ||
310 Profit or loss | 19 789.00 | 19 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 85 022.00 | 85 022.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
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