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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SILA DONER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SILA DONER |
| Siren | 511168445 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1775 |
| Management number | 2009B00128 |
| Activity code | 4632A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 529.00 | 26 589.00 | 19 940.00 | 46 529.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 47 317.00 | 26 589.00 | 20 728.00 | 47 317.00 |
050 Raw materials, supplies, in progress | 23 619.00 | 23 619.00 | 23 619.00 | |
060 Merchandise inventory | 2 932.00 | -2 932.00 | ||
064 Advances and down payments on orders | 1 582.00 | 1 582.00 | 1 582.00 | |
068 Receivables – Trade and related accounts | 7 687.00 | 7 687.00 | 7 687.00 | |
072 Receivables – Other | 11 120.00 | 11 120.00 | 11 120.00 | |
080 Sellable securities | 140.00 | 140.00 | 140.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 44 211.00 | 2 932.00 | 41 278.00 | 44 211.00 |
110 Total Assets | 91 528.00 | 29 521.00 | 62 007.00 | 91 528.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 6 268.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 7 025.00 | |||
156 Loans and similar debts | 17 045.00 | |||
166 Suppliers and related accounts | 34 233.00 | |||
172 Other debts | 3 704.00 | |||
176 Total debts | 54 982.00 | |||
180 Liabilities Total | 62 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 813.00 | 246 813.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 246 816.00 | 246 816.00 | ||
234 Purchases of goods (including customs duties) | 188 389.00 | 188 389.00 | ||
236 Inventory change (goods) | 23 917.00 | 23 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 400.00 | ||
240 Inventory changes (raw materials and supplies) | -23 619.00 | -23 619.00 | ||
242 Other external expenses | 25 747.00 | 25 747.00 | ||
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 21 550.00 | 21 550.00 | ||
254 Depreciation and amortization | 7 468.00 | 7 468.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 245 044.00 | 245 044.00 | ||
270 Operating profit | 1 772.00 | 1 772.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 168.00 | 168.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 1 331.00 | 1 331.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 257.00 | 257.00 | ||
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