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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SITODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SITODI |
| Siren | 448066845 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19351 |
| Management number | 2006B02380 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 510.00 | 5 981.00 | 529.00 | 6 510.00 |
028 Tangible Assets | 14 770.00 | 13 895.00 | 875.00 | 14 770.00 |
040 Financial Assets | 1 247.00 | 1 247.00 | 1 247.00 | |
044 Total Fixed Assets | 22 527.00 | 19 876.00 | 2 651.00 | 22 527.00 |
068 Receivables – Trade and related accounts | 23 055.00 | 23 055.00 | 23 055.00 | |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
084 Cash | 123 824.00 | 123 824.00 | 123 824.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 149 762.00 | 149 762.00 | 149 762.00 | |
110 Total Assets | 172 289.00 | 19 876.00 | 152 413.00 | 172 289.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 144 101.00 | |||
134 Retained Earnings | -24 368.00 | |||
136 Profit for the Year | 11 569.00 | |||
142 Total Equity - Total I | 139 552.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
172 Other debts | 10 096.00 | |||
176 Total debts | 12 861.00 | |||
180 Liabilities Total | 152 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 281.00 | 3 281.00 | ||
218 Production of services sold - France | 82 443.00 | 95 093.00 | 82 443.00 | |
230 Other income | 1 255.00 | 3.00 | 1 255.00 | |
232 Total operating income excluding VAT | 83 698.00 | 95 096.00 | 83 698.00 | |
242 Other external expenses | 26 249.00 | 28 288.00 | 26 249.00 | |
243 (including business tax) | 1 116.00 | 1 116.00 | ||
244 Taxes, duties and similar payments | 4 608.00 | 4 667.00 | 4 608.00 | |
250 Staff compensation | 30 000.00 | 45 297.00 | 30 000.00 | |
252 Social security contributions | 9 774.00 | 14 963.00 | 9 774.00 | |
254 Depreciation and amortization | 1 482.00 | 1 351.00 | 1 482.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 72 118.00 | 94 576.00 | 72 118.00 | |
270 Operating profit | 11 580.00 | 520.00 | 11 580.00 | |
290 Exceptional income | 8.00 | 29.00 | 8.00 | |
300 Exceptional expenses | 19.00 | 2 864.00 | 19.00 | |
310 Profit or loss | 11 569.00 | -2 314.00 | 11 569.00 | |
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