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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SITA EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2017-03-29 | Public | 2014-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SITA EXOTIC |
| Siren | 801686338 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16752 |
| Management number | 2014B01399 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 16 655.00 | 15 512.00 | 1 144.00 | 16 655.00 |
044 Total Fixed Assets | 17 855.00 | 16 712.00 | 1 144.00 | 17 855.00 |
060 Merchandise inventory | -81 205.00 | -81 205.00 | -81 205.00 | |
084 Cash | 208 140.00 | 208 140.00 | 208 140.00 | |
096 Total Current Assets + Prepaid Expenses | 126 936.00 | 126 936.00 | 126 936.00 | |
110 Total Assets | 144 791.00 | 16 712.00 | 128 079.00 | 144 791.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 21 766.00 | |||
136 Profit for the Year | 18 073.00 | |||
142 Total Equity - Total I | 42 839.00 | |||
166 Suppliers and related accounts | 61 466.00 | |||
172 Other debts | 23 775.00 | |||
176 Total debts | 85 241.00 | |||
180 Liabilities Total | 128 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 484 542.00 | 484 542.00 | ||
232 Total operating income excluding VAT | 484 542.00 | 484 542.00 | ||
234 Purchases of goods (including customs duties) | 309 445.00 | 309 445.00 | ||
240 Inventory changes (raw materials and supplies) | 60 309.00 | 60 309.00 | ||
242 Other external expenses | 48 696.00 | 48 696.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 33 920.00 | 33 920.00 | ||
252 Social security contributions | 6 366.00 | 6 366.00 | ||
254 Depreciation and amortization | 3 331.00 | 3 331.00 | ||
264 Total operating expenses | 463 280.00 | 463 280.00 | ||
270 Operating profit | 21 262.00 | 21 262.00 | ||
306 Income tax's | 3 189.00 | 3 189.00 | ||
310 Profit or loss | 18 073.00 | 18 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 855.00 | 17 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 29 933.00 | 29 933.00 | ||
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