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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SILCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-05-31 | Simplified |
| 2020-01-06 | Public | 2019-05-31 | Simplified |
| 2019-03-12 | Public | 2018-05-31 | Simplified |
| 2017-12-18 | Public | 2017-05-31 | Simplified |
| Name | SILCAR |
| Siren | 512579749 |
| Closing | 2019-05-31 |
| Registry code | 7702 |
| Registration number | 35 |
| Management number | 2009B00871 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 2 114.00 | 2 114.00 | 2 114.00 | |
028 Tangible Assets | 69 976.00 | 58 022.00 | 11 954.00 | 69 976.00 |
040 Financial Assets | 83 231.00 | 83 231.00 | 83 231.00 | |
044 Total Fixed Assets | 173 321.00 | 60 136.00 | 113 185.00 | 173 321.00 |
060 Merchandise inventory | 13 691.00 | 13 691.00 | 13 691.00 | |
068 Receivables – Trade and related accounts | 19 438.00 | 19 438.00 | 19 438.00 | |
072 Receivables – Other | 12 580.00 | 12 580.00 | 12 580.00 | |
084 Cash | 51 136.00 | 51 136.00 | 51 136.00 | |
092 Prepaid expenses | 9 710.00 | 9 710.00 | 9 710.00 | |
096 Total Current Assets + Prepaid Expenses | 106 556.00 | 106 556.00 | 106 556.00 | |
110 Total Assets | 279 877.00 | 60 136.00 | 219 741.00 | 279 877.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 130 109.00 | |||
136 Profit for the Year | 27 514.00 | |||
142 Total Equity - Total I | 159 823.00 | |||
166 Suppliers and related accounts | 25 669.00 | |||
172 Other debts | 34 248.00 | |||
176 Total debts | 59 918.00 | |||
180 Liabilities Total | 219 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 001.00 | 179 930.00 | 175 001.00 | |
218 Production of services sold - France | 180 549.00 | 175 336.00 | 180 549.00 | |
226 Operating subsidies received | 1 399.00 | |||
230 Other income | 669.00 | 383.00 | 669.00 | |
232 Total operating income excluding VAT | 356 219.00 | 357 048.00 | 356 219.00 | |
234 Purchases of goods (including customs duties) | 118 424.00 | 126 940.00 | 118 424.00 | |
236 Inventory change (goods) | 1 680.00 | -459.00 | 1 680.00 | |
242 Other external expenses | 98 259.00 | 87 485.00 | 98 259.00 | |
244 Taxes, duties and similar payments | 3 183.00 | 3 487.00 | 3 183.00 | |
250 Staff compensation | 84 962.00 | 100 695.00 | 84 962.00 | |
252 Social security contributions | 33 760.00 | 39 358.00 | 33 760.00 | |
254 Depreciation and amortization | 6 611.00 | 6 611.00 | 6 611.00 | |
262 Other expenses | 386.00 | 554.00 | 386.00 | |
264 Total operating expenses | 347 266.00 | 364 671.00 | 347 266.00 | |
270 Operating profit | 8 953.00 | -7 623.00 | 8 953.00 | |
280 Financial income | 18 609.00 | 9 771.00 | 18 609.00 | |
290 Exceptional income | 46.00 | |||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | 27 514.00 | 2 194.00 | 27 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 609.00 | 18 609.00 | ||
490 Total Fixed Assets (Gross Value) | 154 713.00 | 154 713.00 | ||
492 Total Fixed Assets (Increases) | 18 609.00 | 18 609.00 | ||
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