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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SILIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2019-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| Name | SILIRIS |
| Siren | 891274573 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4980 |
| Management number | 2020B10638 |
| Activity code | 2120Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333 945.00 | 41 750.00 | 292 195.00 | 333 945.00 |
044 Total Fixed Assets | 333 945.00 | 41 750.00 | 292 195.00 | 333 945.00 |
060 Merchandise inventory | 38 540.00 | 38 540.00 | 38 540.00 | |
064 Advances and down payments on orders | 184 400.00 | 184 400.00 | 184 400.00 | |
068 Receivables – Trade and related accounts | 54 870.00 | 54 870.00 | 54 870.00 | |
072 Receivables – Other | 21 300.00 | 21 300.00 | 21 300.00 | |
084 Cash | 109 659.00 | 109 659.00 | 109 659.00 | |
096 Total Current Assets + Prepaid Expenses | 408 769.00 | 408 769.00 | 408 769.00 | |
110 Total Assets | 742 714.00 | 41 750.00 | 700 964.00 | 742 714.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 56 454.00 | |||
136 Profit for the Year | 103 750.00 | |||
142 Total Equity - Total I | 251 204.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 49 760.00 | |||
164 Advances and down payments received on current orders | 103 740.00 | |||
166 Suppliers and related accounts | 256 260.00 | |||
176 Total debts | 409 760.00 | |||
180 Liabilities Total | 700 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 004 320.00 | 1 543 875.00 | 3 004 320.00 | |
232 Total operating income excluding VAT | 3 004 320.00 | 1 543 875.00 | 3 004 320.00 | |
234 Purchases of goods (including customs duties) | 2 635 920.00 | 1 097 643.00 | 2 635 920.00 | |
242 Other external expenses | 137 550.00 | 238 650.00 | 137 550.00 | |
244 Taxes, duties and similar payments | 74 020.00 | 104 900.00 | 74 020.00 | |
254 Depreciation and amortization | 53 080.00 | 46 228.00 | 53 080.00 | |
264 Total operating expenses | 2 900 570.00 | 1 487 421.00 | 2 900 570.00 | |
270 Operating profit | 103 750.00 | 56 454.00 | 103 750.00 | |
310 Profit or loss | 103 750.00 | 56 454.00 | 103 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 333 945.00 | 333 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600 864.00 | 600 864.00 | ||
378 Amount of deductible VAT on goods and services | 598 659.00 | 598 659.00 | ||
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