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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SIDI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | SIDI TRANSPORT |
| Siren | 482009610 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43812 |
| Management number | 2014B09211 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 880.00 | 23 389.00 | 32 490.00 | 55 880.00 |
044 Total Fixed Assets | 55 880.00 | 23 389.00 | 32 490.00 | 55 880.00 |
072 Receivables – Other | 18 872.00 | 18 872.00 | 18 872.00 | |
084 Cash | 82 629.00 | 82 629.00 | 82 629.00 | |
096 Total Current Assets + Prepaid Expenses | 101 501.00 | 101 501.00 | 101 501.00 | |
110 Total Assets | 157 381.00 | 23 389.00 | 133 992.00 | 157 381.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 892.00 | |||
134 Retained Earnings | 53 356.00 | |||
136 Profit for the Year | 3 987.00 | |||
142 Total Equity - Total I | 59 235.00 | |||
156 Loans and similar debts | 45 048.00 | |||
166 Suppliers and related accounts | 4 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 25 317.00 | |||
176 Total debts | 74 757.00 | |||
180 Liabilities Total | 133 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 014.00 | 306 014.00 | ||
230 Other income | 7 237.00 | 7 237.00 | ||
232 Total operating income excluding VAT | 313 251.00 | 313 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 735.00 | 34 735.00 | ||
242 Other external expenses | 92 751.00 | 92 751.00 | ||
244 Taxes, duties and similar payments | 2 881.00 | 2 881.00 | ||
250 Staff compensation | 162 393.00 | 162 393.00 | ||
252 Social security contributions | 13 891.00 | 13 891.00 | ||
264 Total operating expenses | 306 652.00 | 306 652.00 | ||
270 Operating profit | 6 599.00 | 6 599.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
306 Income tax's | 933.00 | 933.00 | ||
310 Profit or loss | 3 989.00 | 3 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 083.00 | 21 083.00 | ||
490 Total Fixed Assets (Gross Value) | 34 796.00 | 34 796.00 | ||
492 Total Fixed Assets (Increases) | 21 083.00 | 21 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 250.00 | 61 250.00 | ||
378 Amount of deductible VAT on goods and services | 15 097.00 | 15 097.00 | ||
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