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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SIFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | SIFM |
| Siren | 395165988 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 7099 |
| Management number | 1994B00230 |
| Activity code | 3320A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Argences |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 520.00 | 136 845.00 | 2 674.00 | 139 520.00 |
040 Financial Assets | 3 818.00 | 3 818.00 | 3 818.00 | |
044 Total Fixed Assets | 143 338.00 | 136 845.00 | 6 492.00 | 143 338.00 |
050 Raw materials, supplies, in progress | 73 342.00 | 73 342.00 | 73 342.00 | |
064 Advances and down payments on orders | 2 104.00 | 2 104.00 | 2 104.00 | |
068 Receivables – Trade and related accounts | 195 500.00 | 195 500.00 | 195 500.00 | |
072 Receivables – Other | 17 938.00 | 17 938.00 | 17 938.00 | |
084 Cash | 7 633.00 | 7 633.00 | 7 633.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 297 517.00 | 297 517.00 | 297 517.00 | |
110 Total Assets | 440 855.00 | 136 845.00 | 304 009.00 | 440 855.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 84 675.00 | |||
136 Profit for the Year | 3 602.00 | |||
142 Total Equity - Total I | 101 692.00 | |||
156 Loans and similar debts | 9 778.00 | |||
166 Suppliers and related accounts | 62 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 514.00 | |||
172 Other debts | 129 906.00 | |||
176 Total debts | 202 317.00 | |||
180 Liabilities Total | 304 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 429.00 | 429.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 146 786.00 | 146 786.00 | ||
492 Total Fixed Assets (Increases) | 691.00 | 691.00 | ||
494 Total Fixed Assets (Decreases) | 4 139.00 | 4 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 803.00 | 88 803.00 | ||
378 Amount of deductible VAT on goods and services | 68 229.00 | 68 229.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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