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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SISTHEMA GLOBAL TRADE SRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | SISTHEMA GLOBAL TRADE SRL |
| Siren | 829161710 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8346 |
| Management number | 2018B00716 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | It |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 283.00 | |||
028 Tangible Assets | 756 572.00 | |||
040 Financial Assets | 3 941.00 | |||
044 Total Fixed Assets | 817 796.00 | |||
060 Merchandise inventory | 74 300.00 | |||
072 Receivables – Other | 4 478 878.00 | |||
084 Cash | 583 729.00 | |||
092 Prepaid expenses | 33 926.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 182 154.00 | |||
110 Total Assets | 5 999 950.00 | |||
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 392 386.00 | |||
136 Profit for the Year | 256 793.00 | |||
142 Total Equity - Total I | 752 179.00 | |||
174 Prepaid income | 15 798.00 | |||
180 Liabilities Total | 5 999 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 236 326.00 | 8 678 257.00 | 11 236 326.00 | |
230 Other income | 78 812.00 | 6 701.00 | 78 812.00 | |
232 Total operating income excluding VAT | 10 611 138.00 | 9 308 858.00 | 10 611 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 671 431.00 | 3 594 704.00 | 3 671 431.00 | |
252 Social security contributions | 307 294.00 | 159 101.00 | 307 294.00 | |
270 Operating profit | 472 821.00 | 243 612.00 | 472 821.00 | |
310 Profit or loss | 256 793.00 | 115 390.00 | 256 793.00 | |
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