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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SILA |
| Siren | 424495851 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106954 |
| Management number | 1999B14571 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 87.00 | 87.00 | 87.00 | |
028 Tangible Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
040 Financial Assets | 11 216.00 | 11 216.00 | 11 216.00 | |
044 Total Fixed Assets | 204 503.00 | 13 287.00 | 191 216.00 | 204 503.00 |
060 Merchandise inventory | 59 750.00 | 59 750.00 | 59 750.00 | |
068 Receivables – Trade and related accounts | 4 920.00 | 4 920.00 | 4 920.00 | |
072 Receivables – Other | 1 098.00 | 1 098.00 | 1 098.00 | |
084 Cash | 6 512.00 | 6 512.00 | 6 512.00 | |
096 Total Current Assets + Prepaid Expenses | 72 280.00 | 72 280.00 | 72 280.00 | |
110 Total Assets | 276 783.00 | 13 287.00 | 263 496.00 | 276 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 222 993.00 | |||
136 Profit for the Year | -10 456.00 | |||
142 Total Equity - Total I | 220 921.00 | |||
166 Suppliers and related accounts | 4 564.00 | |||
172 Other debts | 38 011.00 | |||
176 Total debts | 42 575.00 | |||
180 Liabilities Total | 263 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 497.00 | 166 497.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 171 056.00 | 171 056.00 | ||
234 Purchases of goods (including customs duties) | 49 205.00 | 49 205.00 | ||
236 Inventory change (goods) | 25 397.00 | 25 397.00 | ||
242 Other external expenses | 62 108.00 | 62 108.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 796.00 | ||
24B (including equipment leasing) | 5 460.00 | 5 460.00 | ||
250 Staff compensation | 33 248.00 | 33 248.00 | ||
252 Social security contributions | 9 295.00 | 9 295.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 051.00 | 181 051.00 | ||
270 Operating profit | -9 995.00 | -9 995.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -10 456.00 | -10 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 503.00 | 204 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 479.00 | 31 479.00 | ||
378 Amount of deductible VAT on goods and services | 12 635.00 | 12 635.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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