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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LA SIRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Complete |
| 2022-04-25 | Public | 2019-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| Name | LA SIRENE |
| Siren | 448165829 |
| Closing | 2021-03-31 |
| Registry code | 0601 |
| Registration number | 7743 |
| Management number | 2003B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 25 717.00 | 13 045.00 | 12 672.00 | 25 717.00 |
BJ TOTAL (I) | 120 717.00 | 13 045.00 | 107 672.00 | 120 717.00 |
BT Goods | 2 231.00 | 2 231.00 | 2 231.00 | |
BZ Other receivables | 3 286.00 | 3 286.00 | 3 286.00 | |
CF Cash and cash equivalents | 63 500.00 | 63 500.00 | 63 500.00 | |
CJ TOTAL (II) | 69 016.00 | 69 016.00 | 69 016.00 | |
CO Grand total (0 to V) | 189 733.00 | 13 045.00 | 176 688.00 | 189 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 67 038.00 | 52 735.00 | 67 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 396.00 | 14 303.00 | 23 396.00 | |
DL TOTAL (I) | 98 904.00 | 75 508.00 | 98 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 126.00 | 6 756.00 | 6 126.00 | |
DX Trade payables and related accounts | 1 093.00 | 1 019.00 | 1 093.00 | |
DY Tax and social security liabilities | 67 565.00 | 66 054.00 | 67 565.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 77 784.00 | 76 829.00 | 77 784.00 | |
EE Grand total (I to V) | 176 688.00 | 152 337.00 | 176 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 167.00 | |||
FD Production sold - goods | 5 296.00 | |||
FJ Net sales | 88 463.00 | |||
FO Operating subsidies | 7 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 95 963.00 | |||
FS Purchases of goods (including customs duties) | 29 190.00 | |||
FT Inventory change (goods) | -1 771.00 | |||
FU Purchases of raw materials and other supplies | 1 584.00 | |||
FW Other purchases and external expenses | 23 917.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
FY Salaries and Wages | 12 927.00 | |||
FZ Social Security Contributions | -2 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 734.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 69 762.00 | |||
GG - OPERATING RESULT (I - II) | 26 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 805.00 | 2 524.00 | 2 805.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 964.00 | 125 742.00 | 95 964.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 568.00 | 111 440.00 | 72 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 396.00 | 14 303.00 | 23 396.00 | |
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