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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SITEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| Name | SITEM |
| Siren | 849037684 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27785 |
| Management number | 2022B05077 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 040.00 | 2 896.00 | 39 144.00 | 42 040.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 44 440.00 | 2 896.00 | 41 544.00 | 44 440.00 |
060 Merchandise inventory | 15 842.00 | 15 842.00 | 15 842.00 | |
068 Receivables – Trade and related accounts | 97 157.00 | 97 157.00 | 97 157.00 | |
072 Receivables – Other | 125 626.00 | 125 626.00 | 125 626.00 | |
084 Cash | 45 349.00 | 45 349.00 | 45 349.00 | |
096 Total Current Assets + Prepaid Expenses | 283 974.00 | 283 974.00 | 283 974.00 | |
110 Total Assets | 328 414.00 | 2 896.00 | 325 518.00 | 328 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 119 456.00 | |||
136 Profit for the Year | 118 199.00 | |||
142 Total Equity - Total I | 238 655.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 15 044.00 | |||
172 Other debts | 70 319.00 | |||
176 Total debts | 86 863.00 | |||
180 Liabilities Total | 325 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 497 851.00 | 497 851.00 | ||
218 Production of services sold - France | 1 309 641.00 | 1 309 641.00 | ||
232 Total operating income excluding VAT | 1 807 492.00 | 1 807 492.00 | ||
234 Purchases of goods (including customs duties) | 357 073.00 | 357 073.00 | ||
236 Inventory change (goods) | 103 614.00 | 103 614.00 | ||
242 Other external expenses | 425 746.00 | 425 746.00 | ||
244 Taxes, duties and similar payments | 7 126.00 | 7 126.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 513 103.00 | 513 103.00 | ||
252 Social security contributions | 243 085.00 | 243 085.00 | ||
254 Depreciation and amortization | 2 896.00 | 2 896.00 | ||
264 Total operating expenses | 1 652 642.00 | 1 652 642.00 | ||
270 Operating profit | 154 850.00 | 154 850.00 | ||
306 Income tax's | 36 651.00 | 36 651.00 | ||
310 Profit or loss | 118 199.00 | 118 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 040.00 | 42 040.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 44 440.00 | 44 440.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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