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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | SIAM |
| Siren | 838275014 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12041 |
| Management number | 2018B00724 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 12 045.00 | 5 627.00 | 6 418.00 | 12 045.00 |
044 Total Fixed Assets | 64 045.00 | 5 627.00 | 58 418.00 | 64 045.00 |
050 Raw materials, supplies, in progress | 4 762.00 | 4 762.00 | 4 762.00 | |
064 Advances and down payments on orders | 2 557.00 | 2 557.00 | 2 557.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 8 326.00 | 8 326.00 | 8 326.00 | |
110 Total Assets | 72 372.00 | 5 627.00 | 66 745.00 | 72 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 397.00 | |||
136 Profit for the Year | -13 863.00 | |||
142 Total Equity - Total I | -16 260.00 | |||
156 Loans and similar debts | 39 112.00 | |||
166 Suppliers and related accounts | 5 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 756.00 | |||
172 Other debts | 38 777.00 | |||
176 Total debts | 83 004.00 | |||
180 Liabilities Total | 66 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 097.00 | 62 278.00 | 89 097.00 | |
230 Other income | 774.00 | 364.00 | 774.00 | |
232 Total operating income excluding VAT | 89 871.00 | 62 642.00 | 89 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 031.00 | 30 941.00 | 41 031.00 | |
240 Inventory changes (raw materials and supplies) | -1 037.00 | -3 725.00 | -1 037.00 | |
242 Other external expenses | 28 000.00 | 21 204.00 | 28 000.00 | |
244 Taxes, duties and similar payments | 683.00 | 1 392.00 | 683.00 | |
250 Staff compensation | 22 671.00 | 9 170.00 | 22 671.00 | |
252 Social security contributions | 5 797.00 | 4 033.00 | 5 797.00 | |
254 Depreciation and amortization | 3 677.00 | 1 988.00 | 3 677.00 | |
262 Other expenses | 105.00 | 50.00 | 105.00 | |
264 Total operating expenses | 100 926.00 | 65 052.00 | 100 926.00 | |
270 Operating profit | -11 055.00 | -2 410.00 | -11 055.00 | |
294 Financial expenses | 793.00 | 592.00 | 793.00 | |
300 Exceptional expenses | 2 014.00 | 395.00 | 2 014.00 | |
310 Profit or loss | -13 863.00 | -3 397.00 | -13 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 045.00 | 64 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 206.00 | 9 206.00 | ||
378 Amount of deductible VAT on goods and services | 6 738.00 | 6 738.00 | ||
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