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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SIDI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | SIDI TRANSPORT |
| Siren | 482009610 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36857 |
| Management number | 2014B09211 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 083.00 | 6 792.00 | 14 292.00 | 21 083.00 |
044 Total Fixed Assets | 21 083.00 | 6 792.00 | 14 292.00 | 21 083.00 |
072 Receivables – Other | 34 229.00 | 34 229.00 | 34 229.00 | |
084 Cash | 76 448.00 | 76 448.00 | 76 448.00 | |
096 Total Current Assets + Prepaid Expenses | 110 677.00 | 110 677.00 | 110 677.00 | |
110 Total Assets | 131 760.00 | 6 792.00 | 124 968.00 | 131 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 091.00 | |||
134 Retained Earnings | 57 144.00 | |||
136 Profit for the Year | -9 936.00 | |||
142 Total Equity - Total I | 49 299.00 | |||
156 Loans and similar debts | 39 770.00 | |||
166 Suppliers and related accounts | 3 273.00 | |||
172 Other debts | 32 627.00 | |||
176 Total debts | 75 670.00 | |||
180 Liabilities Total | 124 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 518.00 | 399 518.00 | ||
232 Total operating income excluding VAT | 399 518.00 | 399 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 609.00 | 40 609.00 | ||
242 Other external expenses | 129 396.00 | 129 396.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 1 833.00 | ||
250 Staff compensation | 196 374.00 | 196 374.00 | ||
252 Social security contributions | 20 994.00 | 20 994.00 | ||
254 Depreciation and amortization | 6 792.00 | 6 792.00 | ||
264 Total operating expenses | 395 998.00 | 395 998.00 | ||
270 Operating profit | 3 521.00 | 3 521.00 | ||
300 Exceptional expenses | 13 457.00 | 13 457.00 | ||
310 Profit or loss | -9 936.00 | -9 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 880.00 | 55 880.00 | ||
494 Total Fixed Assets (Decreases) | 34 796.00 | 34 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 904.00 | 79 904.00 | ||
378 Amount of deductible VAT on goods and services | 19 597.00 | 19 597.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 19 597.00 | 19 597.00 | ||
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