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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SIRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SIRENA |
| Siren | 537992174 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5512 |
| Management number | 2011B02039 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 994.00 | 46 965.00 | 20 029.00 | 66 994.00 |
040 Financial Assets | 7 724.00 | 7 724.00 | 7 724.00 | |
044 Total Fixed Assets | 74 718.00 | 46 965.00 | 27 753.00 | 74 718.00 |
050 Raw materials, supplies, in progress | 1 499.00 | 1 499.00 | 1 499.00 | |
060 Merchandise inventory | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 39 031.00 | 39 031.00 | 39 031.00 | |
084 Cash | 51 234.00 | 51 234.00 | 51 234.00 | |
096 Total Current Assets + Prepaid Expenses | 91 814.00 | 91 814.00 | 91 814.00 | |
110 Total Assets | 166 532.00 | 46 965.00 | 119 566.00 | 166 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 970.00 | |||
136 Profit for the Year | 41 347.00 | |||
142 Total Equity - Total I | 35 477.00 | |||
166 Suppliers and related accounts | 13 450.00 | |||
172 Other debts | 70 639.00 | |||
176 Total debts | 84 089.00 | |||
180 Liabilities Total | 119 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 558 277.00 | 568 660.00 | 558 277.00 | |
226 Operating subsidies received | 7 345.00 | 7 345.00 | ||
230 Other income | 7 976.00 | 7 772.00 | 7 976.00 | |
232 Total operating income excluding VAT | 573 599.00 | 576 432.00 | 573 599.00 | |
236 Inventory change (goods) | 750.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 175 806.00 | 181 588.00 | 175 806.00 | |
240 Inventory changes (raw materials and supplies) | -1 249.00 | 1 750.00 | -1 249.00 | |
242 Other external expenses | 94 742.00 | 97 554.00 | 94 742.00 | |
243 (including business tax) | 2 039.00 | 2 039.00 | ||
244 Taxes, duties and similar payments | 6 862.00 | 7 894.00 | 6 862.00 | |
250 Staff compensation | 198 717.00 | 197 199.00 | 198 717.00 | |
252 Social security contributions | 46 392.00 | 43 556.00 | 46 392.00 | |
254 Depreciation and amortization | 4 306.00 | 2 451.00 | 4 306.00 | |
262 Other expenses | 4.00 | 174.00 | 4.00 | |
264 Total operating expenses | 525 581.00 | 532 916.00 | 525 581.00 | |
270 Operating profit | 48 018.00 | 43 516.00 | 48 018.00 | |
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 170.00 | 400.00 | 170.00 | |
306 Income tax's | 6 407.00 | 7 229.00 | 6 407.00 | |
310 Profit or loss | 41 347.00 | 35 887.00 | 41 347.00 | |
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