Grow your business safely with LA SIRENE
All the information you need about LA SIRENE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SIRENE >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : LA SIRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Complete |
| 2022-04-25 | Public | 2019-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| Name | LA SIRENE |
| Siren | 448165829 |
| Closing | 2022-03-31 |
| Registry code | 0601 |
| Registration number | 6901 |
| Management number | 2003B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Juan les Pins ( 06160 ) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 28 616.00 | 18 010.00 | 10 605.00 | 28 616.00 |
AT Other tangible assets | 6 875.00 | 1 692.00 | 5 183.00 | 6 875.00 |
BJ TOTAL (I) | 130 491.00 | 19 702.00 | 110 788.00 | 130 491.00 |
BT Goods | 1 820.00 | 1 820.00 | 1 820.00 | |
BZ Other receivables | 5 440.00 | 5 440.00 | 5 440.00 | |
CF Cash and cash equivalents | 53 113.00 | 53 113.00 | 53 113.00 | |
CJ TOTAL (II) | 60 373.00 | 60 373.00 | 60 373.00 | |
CO Grand total (0 to V) | 190 864.00 | 19 702.00 | 171 162.00 | 190 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 90 434.00 | 67 038.00 | 90 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 23 396.00 | 10 226.00 | |
DL TOTAL (I) | 109 125.00 | 98 904.00 | 109 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 6 126.00 | 5 900.00 | |
DX Trade payables and related accounts | 36.00 | 1 093.00 | 36.00 | |
DY Tax and social security liabilities | 53 096.00 | 67 565.00 | 53 096.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 62 031.00 | 77 784.00 | 62 031.00 | |
EE Grand total (I to V) | 171 162.00 | 176 688.00 | 171 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 158.00 | |||
FG Production sold - services | 5 280.00 | |||
FJ Net sales | 95 438.00 | |||
FO Operating subsidies | 3 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 98 438.00 | |||
FS Purchases of goods (including customs duties) | 42 135.00 | |||
FT Inventory change (goods) | 411.00 | |||
FU Purchases of raw materials and other supplies | 1 896.00 | |||
FW Other purchases and external expenses | 27 887.00 | |||
FX Taxes, duties, and similar payments | 620.00 | |||
FY Salaries and Wages | 10 656.00 | |||
FZ Social Security Contributions | -3 325.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 657.00 | |||
GF Total Operating Expenses (II) | 86 937.00 | |||
GG - OPERATING RESULT (I - II) | 11 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 275.00 | 2 805.00 | 1 275.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 438.00 | 95 963.00 | 98 438.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 212.00 | 72 567.00 | 88 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 23 396.00 | 10 226.00 | |
all companies in France
Complete and comprehensive database.
