Grow your business safely with SITI
All the information you need about SITI to develop and secure your business in France
S
HOME >
CORPORATES
>
SITI >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| 2020-12-04 | Public | 2020-08-31 | Simplified |
| 2019-11-15 | Public | 2019-08-31 | Simplified |
| 2018-11-16 | Public | 2018-08-31 | Simplified |
| 2018-07-19 | Public | 2017-08-31 | Simplified |
| Name | SITI |
| Siren | 793673963 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2021/037950 |
| Management number | 2013B01958 |
| Activity code | 9313Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 520.00 | 1 523.00 | 997.00 | 2 520.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 7 720.00 | 1 523.00 | 6 197.00 | 7 720.00 |
064 Advances and down payments on orders | 1 908.00 | 1 908.00 | 1 908.00 | |
068 Receivables – Trade and related accounts | 12 869.00 | 12 869.00 | 12 869.00 | |
072 Receivables – Other | 3 828.00 | 3 828.00 | 3 828.00 | |
084 Cash | 136 045.00 | 136 045.00 | 136 045.00 | |
096 Total Current Assets + Prepaid Expenses | 154 649.00 | 154 649.00 | 154 649.00 | |
110 Total Assets | 162 369.00 | 1 523.00 | 160 846.00 | 162 369.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 26 485.00 | |||
136 Profit for the Year | 62 616.00 | |||
142 Total Equity - Total I | 105 602.00 | |||
156 Loans and similar debts | 4 110.00 | |||
164 Advances and down payments received on current orders | 7 442.00 | |||
166 Suppliers and related accounts | 6 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 102.00 | |||
172 Other debts | 37 568.00 | |||
176 Total debts | 55 245.00 | |||
180 Liabilities Total | 160 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9.00 | 9.00 | ||
218 Production of services sold - France | 189 770.00 | 189 770.00 | ||
226 Operating subsidies received | 37 504.00 | 37 504.00 | ||
230 Other income | 1 306.00 | 1 306.00 | ||
232 Total operating income excluding VAT | 228 588.00 | 228 588.00 | ||
234 Purchases of goods (including customs duties) | 893.00 | 893.00 | ||
242 Other external expenses | 95 443.00 | 95 443.00 | ||
243 (including business tax) | 1 076.00 | 1 076.00 | ||
244 Taxes, duties and similar payments | 2 441.00 | 2 441.00 | ||
250 Staff compensation | 40 615.00 | 40 615.00 | ||
254 Depreciation and amortization | 7 487.00 | 7 487.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 147 009.00 | 147 009.00 | ||
270 Operating profit | 81 580.00 | 81 580.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 14 112.00 | 14 112.00 | ||
306 Income tax's | 5 098.00 | 5 098.00 | ||
310 Profit or loss | 62 616.00 | 62 616.00 | ||
all companies in France
Complete and comprehensive database.
