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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2017-12-31 | Simplified |
| Name | SIAM |
| Siren | 417564036 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2020/005039 |
| Management number | 2008B04428 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 TOUSSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 218.00 | 5 281.00 | 5 500.00 |
040 Financial Assets | 151 670.00 | 151 670.00 | 151 670.00 | |
044 Total Fixed Assets | 157 170.00 | 218.00 | 156 952.00 | 157 170.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 18 471.00 | 5 988.00 | 12 482.00 | 18 471.00 |
072 Receivables – Other | 5 129.00 | 5 129.00 | 5 129.00 | |
084 Cash | 4 744.00 | 4 744.00 | 4 744.00 | |
096 Total Current Assets + Prepaid Expenses | 53 345.00 | 5 988.00 | 47 357.00 | 53 345.00 |
110 Total Assets | 210 516.00 | 6 207.00 | 204 309.00 | 210 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 275 739.00 | |||
134 Retained Earnings | -158 222.00 | |||
136 Profit for the Year | 7 375.00 | |||
142 Total Equity - Total I | 133 277.00 | |||
166 Suppliers and related accounts | 12 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 625.00 | |||
172 Other debts | 58 378.00 | |||
176 Total debts | 71 031.00 | |||
180 Liabilities Total | 204 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 831.00 | |||
197 Of which receivables due in more than one year | 7 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 487.00 | 71 487.00 | ||
222 Inventory production | 25 000.00 | 25 000.00 | ||
230 Other income | 838.00 | 838.00 | ||
232 Total operating income excluding VAT | 97 326.00 | 97 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 072.00 | 44 072.00 | ||
242 Other external expenses | 41 954.00 | 41 954.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
252 Social security contributions | 3 701.00 | 3 701.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
256 Provisions | 5 988.00 | 5 988.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 199.00 | 90 199.00 | ||
270 Operating profit | 7 126.00 | 7 126.00 | ||
290 Exceptional income | 249.00 | 249.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | 7 375.00 | 7 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 500.00 | 5 500.00 | ||
482 INCREASES Financial Assets | 3 332.00 | 3 332.00 | ||
490 Total Fixed Assets (Gross Value) | 148 339.00 | 148 339.00 | ||
492 Total Fixed Assets (Increases) | 8 832.00 | 8 832.00 | ||
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