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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : S F I R SOCIETE DE FACONNAGE D IMPRESSION ET DE ROUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | S F I R SOCIETE DE FACONNAGE D IMPRESSION ET DE ROUTAGE |
| Siren | 434495651 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 20718 |
| Management number | 2001B00563 |
| Activity code | 1814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 079.00 | 28 904.00 | 175.00 | 29 079.00 |
040 Financial Assets | 598.00 | 598.00 | 598.00 | |
044 Total Fixed Assets | 29 677.00 | 28 904.00 | 773.00 | 29 677.00 |
068 Receivables – Trade and related accounts | 35 532.00 | 5 086.00 | 30 446.00 | 35 532.00 |
072 Receivables – Other | 33 235.00 | 33 235.00 | 33 235.00 | |
084 Cash | 7 048.00 | 7 048.00 | 7 048.00 | |
096 Total Current Assets + Prepaid Expenses | 75 815.00 | 5 086.00 | 70 729.00 | 75 815.00 |
110 Total Assets | 105 492.00 | 33 990.00 | 71 502.00 | 105 492.00 |
120 Share or Individual Capital | 17 532.00 | |||
126 Legal Reserve | 1 753.00 | |||
134 Retained Earnings | -105 889.00 | |||
136 Profit for the Year | 58 189.00 | |||
142 Total Equity - Total I | -28 415.00 | |||
166 Suppliers and related accounts | 47 076.00 | |||
172 Other debts | 52 841.00 | |||
176 Total debts | 99 917.00 | |||
180 Liabilities Total | 71 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 431.00 | 95 431.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 8 959.00 | 8 959.00 | ||
232 Total operating income excluding VAT | 114 890.00 | 114 890.00 | ||
242 Other external expenses | 11 863.00 | 11 863.00 | ||
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 329.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 58 395.00 | 58 395.00 | ||
252 Social security contributions | 13 893.00 | 13 893.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 86 685.00 | 86 685.00 | ||
270 Operating profit | 28 205.00 | 28 205.00 | ||
290 Exceptional income | 30 044.00 | 30 044.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | 58 189.00 | 58 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 677.00 | 29 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 142.00 | 13 142.00 | ||
378 Amount of deductible VAT on goods and services | 3 496.00 | 3 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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