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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SIVASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIVASI |
| Siren | 499375962 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003531 |
| Management number | 2007B00565 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 569.00 | 30 569.00 | 30 569.00 | |
044 Total Fixed Assets | 30 569.00 | 30 569.00 | 30 569.00 | |
060 Merchandise inventory | 22 306.00 | 22 306.00 | 22 306.00 | |
068 Receivables – Trade and related accounts | 17 684.00 | 2 379.00 | 15 305.00 | 17 684.00 |
072 Receivables – Other | 3 915.00 | 3 915.00 | 3 915.00 | |
084 Cash | 33 008.00 | 33 008.00 | 33 008.00 | |
096 Total Current Assets + Prepaid Expenses | 76 915.00 | 2 379.00 | 74 536.00 | 76 915.00 |
110 Total Assets | 107 484.00 | 32 948.00 | 74 536.00 | 107 484.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 310.00 | |||
134 Retained Earnings | -3 965.00 | |||
136 Profit for the Year | 9 851.00 | |||
142 Total Equity - Total I | 27 197.00 | |||
166 Suppliers and related accounts | 34 744.00 | |||
172 Other debts | 12 594.00 | |||
176 Total debts | 47 339.00 | |||
180 Liabilities Total | 74 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 143.00 | 292 143.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 793.00 | 2 793.00 | ||
232 Total operating income excluding VAT | 296 437.00 | 296 437.00 | ||
234 Purchases of goods (including customs duties) | 207 814.00 | 207 814.00 | ||
236 Inventory change (goods) | -4 074.00 | -4 074.00 | ||
242 Other external expenses | 37 087.00 | 37 087.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 26 352.00 | 26 352.00 | ||
252 Social security contributions | 9 830.00 | 9 830.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
256 Provisions | 2 379.00 | 2 379.00 | ||
262 Other expenses | 5 930.00 | 5 930.00 | ||
264 Total operating expenses | 286 566.00 | 286 566.00 | ||
270 Operating profit | 9 870.00 | 9 870.00 | ||
280 Financial income | 16.00 | 16.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 9 851.00 | 9 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 569.00 | 30 569.00 | ||
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