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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : SARL S.I.V.A.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SARL S.I.V.A.L. |
| Siren | 349309666 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61108 |
| Management number | 1989B01000 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 419 131.00 | 419 131.00 | 419 131.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 96 128.00 | 93 049.00 | 3 079.00 | 96 128.00 |
040 Financial Assets | 31 797.00 | 31 797.00 | 31 797.00 | |
044 Total Fixed Assets | 547 055.00 | 93 049.00 | 454 006.00 | 547 055.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 153.00 | 6 153.00 | 6 153.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 163 503.00 | 163 503.00 | 163 503.00 | |
092 Prepaid expenses | 3 482.00 | 3 482.00 | 3 482.00 | |
096 Total Current Assets + Prepaid Expenses | 173 217.00 | 173 217.00 | 173 217.00 | |
110 Total Assets | 720 272.00 | 93 049.00 | 627 223.00 | 720 272.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 14 536.00 | |||
132 Other Reserves | 14 242.00 | |||
134 Retained Earnings | 282 922.00 | |||
136 Profit for the Year | 44 291.00 | |||
142 Total Equity - Total I | 364 377.00 | |||
156 Loans and similar debts | 7 412.00 | |||
166 Suppliers and related accounts | 29 584.00 | |||
172 Other debts | 225 850.00 | |||
176 Total debts | 262 847.00 | |||
180 Liabilities Total | 627 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 536 988.00 | 522 288.00 | 536 988.00 | |
230 Other income | 1 575.00 | 3 175.00 | 1 575.00 | |
232 Total operating income excluding VAT | 538 562.00 | 525 463.00 | 538 562.00 | |
242 Other external expenses | 276 098.00 | 226 661.00 | 276 098.00 | |
244 Taxes, duties and similar payments | 4 114.00 | 4 968.00 | 4 114.00 | |
250 Staff compensation | 145 325.00 | 163 153.00 | 145 325.00 | |
252 Social security contributions | 53 480.00 | 57 362.00 | 53 480.00 | |
254 Depreciation and amortization | 2 992.00 | 7 907.00 | 2 992.00 | |
262 Other expenses | 4.00 | 1 101.00 | 4.00 | |
264 Total operating expenses | 482 013.00 | 461 153.00 | 482 013.00 | |
270 Operating profit | 56 549.00 | 64 310.00 | 56 549.00 | |
294 Financial expenses | 975.00 | 2 141.00 | 975.00 | |
300 Exceptional expenses | 891.00 | 114.00 | 891.00 | |
306 Income tax's | 10 391.00 | 11 616.00 | 10 391.00 | |
310 Profit or loss | 44 291.00 | 50 439.00 | 44 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 404.00 | 5 404.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | 1 640.00 | ||
482 INCREASES Financial Assets | 379.00 | 379.00 | ||
484 DECREASES Financial Assets | 189.00 | 189.00 | ||
490 Total Fixed Assets (Gross Value) | 554 677.00 | 554 677.00 | ||
492 Total Fixed Assets (Increases) | 2 019.00 | 2 019.00 | ||
494 Total Fixed Assets (Decreases) | 9 642.00 | 9 642.00 | ||
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