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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | SIAM |
| Siren | 838275014 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16707 |
| Management number | 2018B00724 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 12 045.00 | 9 304.00 | 2 741.00 | 12 045.00 |
044 Total Fixed Assets | 64 045.00 | 9 304.00 | 54 741.00 | 64 045.00 |
050 Raw materials, supplies, in progress | 455.00 | 455.00 | 455.00 | |
064 Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 8 820.00 | 8 820.00 | 8 820.00 | |
096 Total Current Assets + Prepaid Expenses | 12 288.00 | 12 288.00 | 12 288.00 | |
110 Total Assets | 76 333.00 | 9 304.00 | 67 029.00 | 76 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 260.00 | |||
136 Profit for the Year | 12 962.00 | |||
142 Total Equity - Total I | -3 298.00 | |||
156 Loans and similar debts | 36 118.00 | |||
166 Suppliers and related accounts | 4 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 918.00 | |||
172 Other debts | 30 074.00 | |||
176 Total debts | 70 327.00 | |||
180 Liabilities Total | 67 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 135.00 | 89 097.00 | 70 135.00 | |
226 Operating subsidies received | 17 899.00 | 17 899.00 | ||
230 Other income | 669.00 | 774.00 | 669.00 | |
232 Total operating income excluding VAT | 88 702.00 | 89 871.00 | 88 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 946.00 | 41 031.00 | 23 946.00 | |
240 Inventory changes (raw materials and supplies) | 4 307.00 | -1 037.00 | 4 307.00 | |
242 Other external expenses | 18 082.00 | 28 000.00 | 18 082.00 | |
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 683.00 | 1 079.00 | |
250 Staff compensation | 18 776.00 | 22 671.00 | 18 776.00 | |
252 Social security contributions | 895.00 | 5 797.00 | 895.00 | |
254 Depreciation and amortization | 3 677.00 | 3 677.00 | 3 677.00 | |
262 Other expenses | 974.00 | 105.00 | 974.00 | |
264 Total operating expenses | 71 736.00 | 100 926.00 | 71 736.00 | |
270 Operating profit | 16 967.00 | -11 055.00 | 16 967.00 | |
294 Financial expenses | 689.00 | 793.00 | 689.00 | |
300 Exceptional expenses | 3 316.00 | 2 014.00 | 3 316.00 | |
310 Profit or loss | 12 962.00 | -13 863.00 | 12 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 045.00 | 64 045.00 | ||
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