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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SIFEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | SIFEM |
| Siren | 394552343 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 12805 |
| Management number | 1994B00785 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 Freneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 799.00 | 1 800.00 | |
028 Tangible Assets | 39 006.00 | 34 704.00 | 4 302.00 | 39 006.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 49 806.00 | 36 503.00 | 13 302.00 | 49 806.00 |
050 Raw materials, supplies, in progress | 35 873.00 | 35 873.00 | 35 873.00 | |
068 Receivables – Trade and related accounts | 49 182.00 | 382.00 | 48 800.00 | 49 182.00 |
072 Receivables – Other | 3 391.00 | 3 391.00 | 3 391.00 | |
084 Cash | 50 833.00 | 50 833.00 | 50 833.00 | |
092 Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
096 Total Current Assets + Prepaid Expenses | 143 386.00 | 382.00 | 143 004.00 | 143 386.00 |
110 Total Assets | 193 193.00 | 36 885.00 | 156 307.00 | 193 193.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 066.00 | |||
136 Profit for the Year | -7 779.00 | |||
142 Total Equity - Total I | 13 086.00 | |||
156 Loans and similar debts | 68 036.00 | |||
164 Advances and down payments received on current orders | 490.00 | |||
166 Suppliers and related accounts | 34 140.00 | |||
172 Other debts | 40 554.00 | |||
176 Total debts | 143 221.00 | |||
180 Liabilities Total | 156 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460.00 | 460.00 | ||
218 Production of services sold - France | 391 885.00 | 396 778.00 | 391 885.00 | |
226 Operating subsidies received | 1 000.00 | 6 400.00 | 1 000.00 | |
230 Other income | 2 069.00 | 4 336.00 | 2 069.00 | |
232 Total operating income excluding VAT | 395 415.00 | 407 514.00 | 395 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 769.00 | 140 956.00 | 151 769.00 | |
240 Inventory changes (raw materials and supplies) | -5 021.00 | -7 528.00 | -5 021.00 | |
242 Other external expenses | 115 826.00 | 124 934.00 | 115 826.00 | |
244 Taxes, duties and similar payments | 2 975.00 | 3 563.00 | 2 975.00 | |
250 Staff compensation | 113 327.00 | 121 547.00 | 113 327.00 | |
252 Social security contributions | 34 608.00 | 37 843.00 | 34 608.00 | |
254 Depreciation and amortization | 3 259.00 | 3 219.00 | 3 259.00 | |
256 Provisions | 382.00 | 382.00 | ||
262 Other expenses | 1 441.00 | 2 728.00 | 1 441.00 | |
264 Total operating expenses | 418 569.00 | 427 263.00 | 418 569.00 | |
270 Operating profit | -23 153.00 | -19 748.00 | -23 153.00 | |
290 Exceptional income | 15 673.00 | 4 363.00 | 15 673.00 | |
294 Financial expenses | 299.00 | 187.00 | 299.00 | |
300 Exceptional expenses | 115.00 | |||
310 Profit or loss | -7 779.00 | -15 688.00 | -7 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 178.00 | 178.00 | ||
490 Total Fixed Assets (Gross Value) | 49 629.00 | 49 629.00 | ||
492 Total Fixed Assets (Increases) | 178.00 | 178.00 | ||
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