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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SIRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | SIRINE |
| Siren | 804489532 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15562 |
| Management number | 2014B07162 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 12 594.00 | 7 909.00 | 4 685.00 | 12 594.00 |
040 Financial Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
044 Total Fixed Assets | 40 729.00 | 7 909.00 | 32 820.00 | 40 729.00 |
060 Merchandise inventory | 3 430.00 | 3 430.00 | 3 430.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 1 434.00 | 1 434.00 | 1 434.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 6 930.00 | 6 930.00 | 6 930.00 | |
110 Total Assets | 47 659.00 | 7 909.00 | 39 750.00 | 47 659.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 8 503.00 | |||
136 Profit for the Year | -1 234.00 | |||
142 Total Equity - Total I | 10 019.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 155.00 | |||
172 Other debts | 27 247.00 | |||
176 Total debts | 29 731.00 | |||
180 Liabilities Total | 39 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 771.00 | 105 771.00 | ||
230 Other income | 1 468.00 | 1 468.00 | ||
232 Total operating income excluding VAT | 107 239.00 | 107 239.00 | ||
234 Purchases of goods (including customs duties) | 36 019.00 | 36 019.00 | ||
236 Inventory change (goods) | 165.00 | 165.00 | ||
242 Other external expenses | 38 925.00 | 38 925.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
250 Staff compensation | 28 127.00 | 28 127.00 | ||
252 Social security contributions | 1 456.00 | 1 456.00 | ||
254 Depreciation and amortization | 2 379.00 | 2 379.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 108 469.00 | 108 469.00 | ||
270 Operating profit | -1 230.00 | -1 230.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -1 234.00 | -1 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 847.00 | 3 847.00 | ||
490 Total Fixed Assets (Gross Value) | 36 882.00 | 36 882.00 | ||
492 Total Fixed Assets (Increases) | 3 847.00 | 3 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 577.00 | 10 577.00 | ||
378 Amount of deductible VAT on goods and services | 9 052.00 | 9 052.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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