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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SIGAL DE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | SIGAL DE MER |
| Siren | 840337737 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20809 |
| Management number | 2018B05721 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 307.00 | 993.00 | 1 300.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 10 300.00 | 307.00 | 9 993.00 | 10 300.00 |
050 Raw materials, supplies, in progress | 2 720.00 | 2 720.00 | 2 720.00 | |
072 Receivables – Other | 22 409.00 | 22 409.00 | 22 409.00 | |
084 Cash | 23 932.00 | 23 932.00 | 23 932.00 | |
096 Total Current Assets + Prepaid Expenses | 49 062.00 | 49 062.00 | 49 062.00 | |
110 Total Assets | 59 362.00 | 307.00 | 59 055.00 | 59 362.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 489.00 | |||
136 Profit for the Year | 2 774.00 | |||
142 Total Equity - Total I | 285.00 | |||
166 Suppliers and related accounts | 22 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 096.00 | |||
172 Other debts | 36 272.00 | |||
176 Total debts | 58 770.00 | |||
180 Liabilities Total | 59 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 973.00 | 158 973.00 | ||
226 Operating subsidies received | 46 402.00 | 46 402.00 | ||
230 Other income | 10 118.00 | 10 118.00 | ||
232 Total operating income excluding VAT | 215 493.00 | 215 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 299.00 | 86 299.00 | ||
240 Inventory changes (raw materials and supplies) | 988.00 | 988.00 | ||
242 Other external expenses | 66 346.00 | 66 346.00 | ||
244 Taxes, duties and similar payments | 3 391.00 | 3 391.00 | ||
250 Staff compensation | 50 766.00 | 50 766.00 | ||
252 Social security contributions | 4 797.00 | 4 797.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
264 Total operating expenses | 212 719.00 | 212 719.00 | ||
270 Operating profit | 2 774.00 | 2 774.00 | ||
310 Profit or loss | 2 774.00 | 2 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 300.00 | 10 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 759.00 | 18 759.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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