Grow your business safely with SIROCCO
All the information you need about SIROCCO to develop and secure your business in France
S
HOME >
CORPORATES
>
SIROCCO >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIROCCO |
| Siren | 480519495 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006136 |
| Management number | 2005B00128 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 188.00 | 281 188.00 | 281 188.00 | |
028 Tangible Assets | 269 340.00 | 120 627.00 | 148 713.00 | 269 340.00 |
040 Financial Assets | 13 333.00 | 13 333.00 | 13 333.00 | |
044 Total Fixed Assets | 563 861.00 | 120 627.00 | 443 234.00 | 563 861.00 |
060 Merchandise inventory | 10 440.00 | 10 440.00 | 10 440.00 | |
068 Receivables – Trade and related accounts | 6 836.00 | 6 836.00 | 6 836.00 | |
072 Receivables – Other | 16 356.00 | 16 356.00 | 16 356.00 | |
084 Cash | 511 729.00 | 511 729.00 | 511 729.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 545 508.00 | 545 508.00 | 545 508.00 | |
110 Total Assets | 1 109 369.00 | 120 627.00 | 988 742.00 | 1 109 369.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 33 809.00 | |||
136 Profit for the Year | 258 898.00 | |||
142 Total Equity - Total I | 297 268.00 | |||
156 Loans and similar debts | 523 341.00 | |||
166 Suppliers and related accounts | 39 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 277.00 | |||
172 Other debts | 129 120.00 | |||
174 Prepaid income | ||||
176 Total debts | 691 474.00 | |||
180 Liabilities Total | 988 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 383.00 | 1 383.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | 2.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 515.00 | 35 515.00 | ||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 525 061.00 | 525 061.00 | ||
492 Total Fixed Assets (Increases) | 38 800.00 | 38 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 998.00 | 133 998.00 | ||
378 Amount of deductible VAT on goods and services | 59 135.00 | 59 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
