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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SILA DONER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SILA DONER |
| Siren | 511168445 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 836 |
| Management number | 2009B00128 |
| Activity code | 4632A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 529.00 | 35 016.00 | 11 513.00 | 46 529.00 |
040 Financial Assets | 838.00 | 838.00 | 838.00 | |
044 Total Fixed Assets | 47 367.00 | 35 016.00 | 12 351.00 | 47 367.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 125 078.00 | 2 932.00 | 122 146.00 | 125 078.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 582.00 | 23 582.00 | 23 582.00 | |
072 Receivables – Other | 49 362.00 | 49 362.00 | 49 362.00 | |
080 Sellable securities | 140.00 | 140.00 | 140.00 | |
084 Cash | 6 492.00 | 6 492.00 | 6 492.00 | |
096 Total Current Assets + Prepaid Expenses | 204 654.00 | 2 932.00 | 201 721.00 | 204 654.00 |
110 Total Assets | 252 021.00 | 37 948.00 | 214 073.00 | 252 021.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 6 525.00 | |||
136 Profit for the Year | 17 204.00 | |||
142 Total Equity - Total I | 24 228.00 | |||
156 Loans and similar debts | 45 462.00 | |||
166 Suppliers and related accounts | 120 346.00 | |||
172 Other debts | 24 036.00 | |||
176 Total debts | 189 844.00 | |||
180 Liabilities Total | 214 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 142.00 | 246 813.00 | 531 142.00 | |
230 Other income | 1 020.00 | 3.00 | 1 020.00 | |
232 Total operating income excluding VAT | 532 163.00 | 246 816.00 | 532 163.00 | |
234 Purchases of goods (including customs duties) | 554 688.00 | 188 389.00 | 554 688.00 | |
236 Inventory change (goods) | -25 647.00 | 23 917.00 | -25 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | |||
240 Inventory changes (raw materials and supplies) | -75 812.00 | -23 619.00 | -75 812.00 | |
242 Other external expenses | 43 137.00 | 25 747.00 | 43 137.00 | |
244 Taxes, duties and similar payments | 53.00 | 1 191.00 | 53.00 | |
250 Staff compensation | 7 102.00 | 21 550.00 | 7 102.00 | |
252 Social security contributions | -513.00 | -513.00 | ||
254 Depreciation and amortization | 8 427.00 | 7 468.00 | 8 427.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 511 449.00 | 245 044.00 | 511 449.00 | |
270 Operating profit | 20 714.00 | 1 772.00 | 20 714.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 168.00 | |||
294 Financial expenses | 433.00 | 306.00 | 433.00 | |
300 Exceptional expenses | 35.00 | 1 331.00 | 35.00 | |
306 Income tax's | 3 042.00 | 61.00 | 3 042.00 | |
310 Profit or loss | 17 204.00 | 257.00 | 17 204.00 | |
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