Grow your business safely with SITI
All the information you need about SITI to develop and secure your business in France
S
HOME >
CORPORATES
>
SITI >
BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| 2020-12-04 | Public | 2020-08-31 | Simplified |
| 2019-11-15 | Public | 2019-08-31 | Simplified |
| 2018-11-16 | Public | 2018-08-31 | Simplified |
| 2018-07-19 | Public | 2017-08-31 | Simplified |
| Name | SITI |
| Siren | 793673963 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2020/029104 |
| Management number | 2013B01958 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 564.00 | 5 564.00 | 5 564.00 | |
028 Tangible Assets | 75 652.00 | 53 055.00 | 22 597.00 | 75 652.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 86 416.00 | 58 620.00 | 27 797.00 | 86 416.00 |
064 Advances and down payments on orders | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 1 077.00 | 1 077.00 | 1 077.00 | |
072 Receivables – Other | 5 680.00 | 5 680.00 | 5 680.00 | |
084 Cash | 33 891.00 | 33 891.00 | 33 891.00 | |
096 Total Current Assets + Prepaid Expenses | 42 787.00 | 42 787.00 | 42 787.00 | |
110 Total Assets | 129 204.00 | 58 620.00 | 70 584.00 | 129 204.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 039.00 | |||
134 Retained Earnings | 1 326.00 | |||
136 Profit for the Year | 6 870.00 | |||
142 Total Equity - Total I | 42 985.00 | |||
156 Loans and similar debts | 5 038.00 | |||
164 Advances and down payments received on current orders | 2 955.00 | |||
166 Suppliers and related accounts | 4 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 842.00 | |||
172 Other debts | 14 614.00 | |||
176 Total debts | 27 599.00 | |||
180 Liabilities Total | 70 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58.00 | 58.00 | ||
218 Production of services sold - France | 97 078.00 | 97 078.00 | ||
226 Operating subsidies received | 14 400.00 | 14 400.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 539.00 | 111 539.00 | ||
234 Purchases of goods (including customs duties) | 1 088.00 | 1 088.00 | ||
242 Other external expenses | 77 923.00 | 77 923.00 | ||
243 (including business tax) | 2 066.00 | 2 066.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 14 808.00 | 14 808.00 | ||
254 Depreciation and amortization | 7 349.00 | 7 349.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 193.00 | 104 193.00 | ||
270 Operating profit | 7 345.00 | 7 345.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 354.00 | 354.00 | ||
310 Profit or loss | 6 870.00 | 6 870.00 | ||
all companies in France
Complete and comprehensive database.
