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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : SIFEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | SIFEM |
| Siren | 394552343 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 7413 |
| Management number | 1994B00785 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 Freneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 300.00 | 2 031.00 | 1 269.00 | 3 300.00 |
028 Tangible Assets | 38 522.00 | 35 865.00 | 2 657.00 | 38 522.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 50 822.00 | 37 895.00 | 12 927.00 | 50 822.00 |
050 Raw materials, supplies, in progress | 39 501.00 | 39 501.00 | 39 501.00 | |
068 Receivables – Trade and related accounts | 63 749.00 | 803.00 | 62 946.00 | 63 749.00 |
072 Receivables – Other | 2 878.00 | 2 878.00 | 2 878.00 | |
084 Cash | 73 002.00 | 73 002.00 | 73 002.00 | |
092 Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
096 Total Current Assets + Prepaid Expenses | 182 478.00 | 803.00 | 181 675.00 | 182 478.00 |
110 Total Assets | 233 300.00 | 38 698.00 | 194 602.00 | 233 300.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 286.00 | |||
136 Profit for the Year | 15 040.00 | |||
142 Total Equity - Total I | 28 126.00 | |||
156 Loans and similar debts | 62 402.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 55 517.00 | |||
172 Other debts | 40 441.00 | |||
174 Prepaid income | 8 116.00 | |||
176 Total debts | 166 476.00 | |||
180 Liabilities Total | 194 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460.00 | |||
218 Production of services sold - France | 590 731.00 | 391 886.00 | 590 731.00 | |
226 Operating subsidies received | 500.00 | 1 000.00 | 500.00 | |
230 Other income | 568.00 | 2 070.00 | 568.00 | |
232 Total operating income excluding VAT | 591 799.00 | 395 416.00 | 591 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307 189.00 | 151 770.00 | 307 189.00 | |
240 Inventory changes (raw materials and supplies) | -3 627.00 | -5 022.00 | -3 627.00 | |
242 Other external expenses | 110 978.00 | 115 827.00 | 110 978.00 | |
244 Taxes, duties and similar payments | 3 599.00 | 2 976.00 | 3 599.00 | |
250 Staff compensation | 118 102.00 | 113 327.00 | 118 102.00 | |
252 Social security contributions | 38 715.00 | 34 609.00 | 38 715.00 | |
254 Depreciation and amortization | 3 229.00 | 3 260.00 | 3 229.00 | |
256 Provisions | 421.00 | 382.00 | 421.00 | |
262 Other expenses | 17.00 | 1 441.00 | 17.00 | |
264 Total operating expenses | 578 622.00 | 418 569.00 | 578 622.00 | |
270 Operating profit | 13 177.00 | -23 154.00 | 13 177.00 | |
290 Exceptional income | 2 266.00 | 15 674.00 | 2 266.00 | |
294 Financial expenses | 403.00 | 300.00 | 403.00 | |
310 Profit or loss | 15 040.00 | -7 780.00 | 15 040.00 | |
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