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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SARL S.I.V.A.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SARL S.I.V.A.L. |
| Siren | 349309666 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71304 |
| Management number | 1989B01000 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 419 131.00 | 419 131.00 | 419 131.00 | |
028 Tangible Assets | 96 128.00 | 95 300.00 | 827.00 | 96 128.00 |
040 Financial Assets | 37 144.00 | 37 144.00 | 37 144.00 | |
044 Total Fixed Assets | 552 402.00 | 95 300.00 | 457 102.00 | 552 402.00 |
068 Receivables – Trade and related accounts | 13 700.00 | 13 700.00 | 13 700.00 | |
072 Receivables – Other | 8 793.00 | 8 793.00 | 8 793.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 195 044.00 | 195 044.00 | 195 044.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 217 955.00 | 217 955.00 | 217 955.00 | |
110 Total Assets | 770 358.00 | 95 300.00 | 675 057.00 | 770 358.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 14 536.00 | |||
132 Other Reserves | 14 242.00 | |||
134 Retained Earnings | 307 214.00 | |||
136 Profit for the Year | 35 886.00 | |||
142 Total Equity - Total I | 380 262.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 210.00 | |||
172 Other debts | 265 584.00 | |||
176 Total debts | 294 795.00 | |||
180 Liabilities Total | 675 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 442 793.00 | 536 988.00 | 442 793.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 052.00 | 1 575.00 | 14 052.00 | |
232 Total operating income excluding VAT | 461 350.00 | 538 562.00 | 461 350.00 | |
242 Other external expenses | 272 207.00 | 276 098.00 | 272 207.00 | |
244 Taxes, duties and similar payments | 2 568.00 | 4 114.00 | 2 568.00 | |
250 Staff compensation | 105 987.00 | 145 325.00 | 105 987.00 | |
252 Social security contributions | 36 557.00 | 53 480.00 | 36 557.00 | |
254 Depreciation and amortization | 2 252.00 | 2 992.00 | 2 252.00 | |
262 Other expenses | 284.00 | 4.00 | 284.00 | |
264 Total operating expenses | 419 854.00 | 482 013.00 | 419 854.00 | |
270 Operating profit | 41 495.00 | 56 549.00 | 41 495.00 | |
294 Financial expenses | 70.00 | 975.00 | 70.00 | |
300 Exceptional expenses | 891.00 | |||
306 Income tax's | 5 539.00 | 10 391.00 | 5 539.00 | |
310 Profit or loss | 35 886.00 | 44 291.00 | 35 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 347.00 | 5 347.00 | ||
490 Total Fixed Assets (Gross Value) | 547 055.00 | 547 055.00 | ||
492 Total Fixed Assets (Increases) | 5 347.00 | 5 347.00 | ||
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