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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SIGNALISATION ET INFORMATIQUE DES TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SIGNALISATION ET INFORMATIQUE DES TRANSPORTS |
| Siren | 395171630 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 4618 |
| Management number | 2002B00067 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 152 000.00 | 121 000.00 | 31 000.00 | 152 000.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 307 000.00 | 226 000.00 | 81 000.00 | 307 000.00 |
068 Receivables – Trade and related accounts | 4 936 000.00 | 4 936 000.00 | 4 936 000.00 | |
072 Receivables – Other | 328 000.00 | 328 000.00 | 328 000.00 | |
084 Cash | 970 000.00 | 970 000.00 | 970 000.00 | |
092 Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 6 242 000.00 | 6 242 000.00 | 6 242 000.00 | |
110 Total Assets | 6 549 000.00 | 226 000.00 | 6 323 000.00 | 6 549 000.00 |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 793 000.00 | |||
134 Retained Earnings | 212 000.00 | |||
136 Profit for the Year | 397 000.00 | |||
142 Total Equity - Total I | 1 442 000.00 | |||
154 Provisions for risks and charges - Total II | 168 000.00 | |||
164 Advances and down payments received on current orders | 346 000.00 | |||
166 Suppliers and related accounts | 1 843 000.00 | |||
172 Other debts | 2 351 000.00 | |||
174 Prepaid income | 173 000.00 | |||
176 Total debts | 4 713 000.00 | |||
180 Liabilities Total | 6 323 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 288 000.00 | 5 414 000.00 | 6 288 000.00 | |
230 Other income | 277 000.00 | 241 000.00 | 277 000.00 | |
232 Total operating income excluding VAT | 6 565 000.00 | 5 655 000.00 | 6 565 000.00 | |
242 Other external expenses | 2 443 000.00 | 1 682 000.00 | 2 443 000.00 | |
244 Taxes, duties and similar payments | 163 000.00 | 162 000.00 | 163 000.00 | |
252 Social security contributions | 3 352 000.00 | 3 231 000.00 | 3 352 000.00 | |
254 Depreciation and amortization | 105 000.00 | 170 000.00 | 105 000.00 | |
264 Total operating expenses | 6 063 000.00 | 5 246 000.00 | 6 063 000.00 | |
270 Operating profit | 502 000.00 | 409 000.00 | 502 000.00 | |
280 Financial income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 000.00 | 3 000.00 | 1 000.00 | |
300 Exceptional expenses | 2 000.00 | |||
306 Income tax's | 105 000.00 | 95 000.00 | 105 000.00 | |
310 Profit or loss | 397 000.00 | 308 000.00 | 397 000.00 | |
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