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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SIBILEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-01-31 | Simplified |
| 2021-08-30 | Public | 2021-01-31 | Simplified |
| Name | SIBILEAU |
| Siren | 519779334 |
| Closing | 2021-01-31 |
| Registry code | 5103 |
| Registration number | 7396 |
| Management number | 2010B00102 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-01-31 |
| 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 | 51270 CHAMPAUBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 480.00 | 12 480.00 | 12 480.00 | |
028 Tangible Assets | 619 443.00 | 200 769.00 | 418 674.00 | 619 443.00 |
040 Financial Assets | 149 950.00 | 149 950.00 | 149 950.00 | |
044 Total Fixed Assets | 781 873.00 | 200 769.00 | 581 104.00 | 781 873.00 |
050 Raw materials, supplies, in progress | 1 072.00 | 1 072.00 | 1 072.00 | |
068 Receivables – Trade and related accounts | 815.00 | 815.00 | 815.00 | |
072 Receivables – Other | 6 820.00 | 6 820.00 | 6 820.00 | |
084 Cash | 114 606.00 | 114 606.00 | 114 606.00 | |
092 Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 125 506.00 | 125 506.00 | 125 506.00 | |
110 Total Assets | 907 379.00 | 200 769.00 | 706 610.00 | 907 379.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 264 000.00 | |||
134 Retained Earnings | -24 094.00 | |||
136 Profit for the Year | -13 272.00 | |||
142 Total Equity - Total I | 254 134.00 | |||
156 Loans and similar debts | 429 485.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 662.00 | |||
172 Other debts | 22 797.00 | |||
176 Total debts | 452 476.00 | |||
180 Liabilities Total | 706 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 930.00 | |||
195 Of which payables due in more than one year | 359 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 650.00 | 115 650.00 | ||
218 Production of services sold - France | 14 061.00 | 14 061.00 | ||
232 Total operating income excluding VAT | 129 711.00 | 129 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | 2 594.00 | ||
240 Inventory changes (raw materials and supplies) | 399.00 | 399.00 | ||
242 Other external expenses | 15 361.00 | 15 361.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
250 Staff compensation | 7 493.00 | 7 493.00 | ||
252 Social security contributions | 111.00 | 111.00 | ||
254 Depreciation and amortization | 111 477.00 | 111 477.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 800.00 | 137 800.00 | ||
270 Operating profit | -8 089.00 | -8 089.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 5 186.00 | 5 186.00 | ||
310 Profit or loss | -13 272.00 | -13 272.00 | ||
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