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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SITES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | SITES ET CIE |
| Siren | 797651700 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 3574 |
| Management number | 2018B00377 |
| Activity code | 9103Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 077.00 | 6 288.00 | 3 789.00 | 10 077.00 |
028 Tangible Assets | 12 548.00 | 6 282.00 | 6 266.00 | 12 548.00 |
040 Financial Assets | 29 400.00 | 29 400.00 | 29 400.00 | |
044 Total Fixed Assets | 52 025.00 | 12 570.00 | 39 455.00 | 52 025.00 |
050 Raw materials, supplies, in progress | 7 970.00 | 7 970.00 | 7 970.00 | |
068 Receivables – Trade and related accounts | 413 352.00 | 413 352.00 | 413 352.00 | |
072 Receivables – Other | 105 667.00 | 105 667.00 | 105 667.00 | |
080 Sellable securities | 30 045.00 | 30 045.00 | 30 045.00 | |
084 Cash | 29 968.00 | 29 968.00 | 29 968.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 587 945.00 | 587 945.00 | 587 945.00 | |
110 Total Assets | 639 970.00 | 12 570.00 | 627 400.00 | 639 970.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 7 372.00 | |||
136 Profit for the Year | 108 215.00 | |||
142 Total Equity - Total I | 148 587.00 | |||
156 Loans and similar debts | 288 068.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 28 735.00 | |||
172 Other debts | 162 010.00 | |||
176 Total debts | 478 813.00 | |||
180 Liabilities Total | 627 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 130.00 | 507 527.00 | 462 130.00 | |
222 Inventory production | -17 030.00 | -45 500.00 | -17 030.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 34 465.00 | 862.00 | 34 465.00 | |
232 Total operating income excluding VAT | 481 065.00 | 462 889.00 | 481 065.00 | |
242 Other external expenses | 110 791.00 | 203 756.00 | 110 791.00 | |
244 Taxes, duties and similar payments | 3 430.00 | 2 493.00 | 3 430.00 | |
250 Staff compensation | 170 765.00 | 139 215.00 | 170 765.00 | |
252 Social security contributions | 39 271.00 | 53 458.00 | 39 271.00 | |
254 Depreciation and amortization | 4 435.00 | 4 043.00 | 4 435.00 | |
262 Other expenses | 8.00 | 39.00 | 8.00 | |
264 Total operating expenses | 328 700.00 | 403 004.00 | 328 700.00 | |
270 Operating profit | 152 366.00 | 59 884.00 | 152 366.00 | |
280 Financial income | 114.00 | 8.00 | 114.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 10 261.00 | 10 177.00 | 10 261.00 | |
300 Exceptional expenses | 650.00 | |||
306 Income tax's | 34 603.00 | 8 793.00 | 34 603.00 | |
310 Profit or loss | 108 215.00 | 40 273.00 | 108 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 850.00 | 3 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | 1 598.00 | ||
490 Total Fixed Assets (Gross Value) | 46 577.00 | 46 577.00 | ||
492 Total Fixed Assets (Increases) | 5 448.00 | 5 448.00 | ||
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