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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SIDI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | SIDI TRANSPORT |
| Siren | 482009610 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17814 |
| Management number | 2014B09211 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 796.00 | 23 389.00 | 11 407.00 | 34 796.00 |
044 Total Fixed Assets | 34 796.00 | 23 389.00 | 11 407.00 | 34 796.00 |
068 Receivables – Trade and related accounts | 15 375.00 | 15 375.00 | 15 375.00 | |
072 Receivables – Other | 6 043.00 | 6 043.00 | 6 043.00 | |
084 Cash | 53 881.00 | 53 881.00 | 53 881.00 | |
096 Total Current Assets + Prepaid Expenses | 75 299.00 | 75 299.00 | 75 299.00 | |
110 Total Assets | 110 095.00 | 23 389.00 | 86 706.00 | 110 095.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 706.00 | |||
134 Retained Earnings | 49 822.00 | |||
136 Profit for the Year | 3 721.00 | |||
142 Total Equity - Total I | 55 248.00 | |||
156 Loans and similar debts | 10 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607.00 | |||
172 Other debts | 21 458.00 | |||
176 Total debts | 31 458.00 | |||
180 Liabilities Total | 86 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 630.00 | 166 630.00 | ||
232 Total operating income excluding VAT | 166 630.00 | 166 630.00 | ||
242 Other external expenses | 63 718.00 | 63 718.00 | ||
243 (including business tax) | 1 558.00 | 1 558.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 1 558.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 82 511.00 | 82 511.00 | ||
252 Social security contributions | 11 774.00 | 11 774.00 | ||
254 Depreciation and amortization | 2 663.00 | 2 663.00 | ||
264 Total operating expenses | 162 226.00 | 162 226.00 | ||
270 Operating profit | 4 404.00 | 4 404.00 | ||
290 Exceptional income | 1 397.00 | 1 397.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 1 382.00 | 1 382.00 | ||
306 Income tax's | 657.00 | 657.00 | ||
310 Profit or loss | 3 721.00 | 3 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | 5 800.00 | ||
490 Total Fixed Assets (Gross Value) | 28 996.00 | 28 996.00 | ||
492 Total Fixed Assets (Increases) | 5 800.00 | 5 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 326.00 | 33 326.00 | ||
378 Amount of deductible VAT on goods and services | 8 193.00 | 8 193.00 | ||
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