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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SITES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | SITES ET CIE |
| Siren | 797651700 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 850 |
| Management number | 2018B00377 |
| Activity code | 9103Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 227.00 | 4 694.00 | 1 533.00 | 6 227.00 |
028 Tangible Assets | 10 950.00 | 3 442.00 | 7 508.00 | 10 950.00 |
040 Financial Assets | 29 400.00 | 29 400.00 | 29 400.00 | |
044 Total Fixed Assets | 46 577.00 | 8 136.00 | 38 441.00 | 46 577.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 110 747.00 | 110 747.00 | 110 747.00 | |
072 Receivables – Other | 51 246.00 | 51 246.00 | 51 246.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 20 533.00 | 20 533.00 | 20 533.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 278 440.00 | 278 440.00 | 278 440.00 | |
110 Total Assets | 325 016.00 | 8 136.00 | 316 881.00 | 325 016.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -32 901.00 | |||
136 Profit for the Year | 40 273.00 | |||
142 Total Equity - Total I | 40 372.00 | |||
156 Loans and similar debts | 213 312.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 9 801.00 | |||
172 Other debts | 49 896.00 | |||
176 Total debts | 276 509.00 | |||
180 Liabilities Total | 316 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 507 526.00 | 196 764.00 | 507 526.00 | |
222 Inventory production | -45 500.00 | 70 500.00 | -45 500.00 | |
230 Other income | 862.00 | 12.00 | 862.00 | |
232 Total operating income excluding VAT | 462 888.00 | 267 276.00 | 462 888.00 | |
242 Other external expenses | 203 756.00 | 168 443.00 | 203 756.00 | |
244 Taxes, duties and similar payments | 2 493.00 | -87.00 | 2 493.00 | |
250 Staff compensation | 139 215.00 | 17 000.00 | 139 215.00 | |
252 Social security contributions | 53 458.00 | 6 776.00 | 53 458.00 | |
254 Depreciation and amortization | 4 043.00 | 2 313.00 | 4 043.00 | |
262 Other expenses | 39.00 | 92.00 | 39.00 | |
264 Total operating expenses | 403 004.00 | 194 537.00 | 403 004.00 | |
270 Operating profit | 59 884.00 | 72 739.00 | 59 884.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 10 177.00 | 3 112.00 | 10 177.00 | |
300 Exceptional expenses | 650.00 | 7 745.00 | 650.00 | |
306 Income tax's | 8 793.00 | 124.00 | 8 793.00 | |
310 Profit or loss | 40 273.00 | 66 758.00 | 40 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 141.00 | 141.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 847.00 | 2 847.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 271.00 | 29 271.00 | ||
492 Total Fixed Assets (Increases) | 17 988.00 | 17 988.00 | ||
494 Total Fixed Assets (Decreases) | 682.00 | 682.00 | ||
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