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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SIROCCO 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | SIROCCO 55 |
| Siren | 478584329 |
| Closing | 2015-12-31 |
| Registry code | 8903 |
| Registration number | 139 |
| Management number | 2004B50086 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89320 Villechétive |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 101 446.00 | 587 799.00 | 513 646.00 | 1 101 446.00 |
044 Total Fixed Assets | 1 101 446.00 | 587 799.00 | 513 646.00 | 1 101 446.00 |
068 Receivables – Trade and related accounts | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 16 277.00 | 16 277.00 | 16 277.00 | |
096 Total Current Assets + Prepaid Expenses | 17 103.00 | 17 103.00 | 17 103.00 | |
110 Total Assets | 1 118 549.00 | 587 799.00 | 530 749.00 | 1 118 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 652.00 | |||
136 Profit for the Year | 36 111.00 | |||
142 Total Equity - Total I | 146 563.00 | |||
156 Loans and similar debts | 237 156.00 | |||
164 Advances and down payments received on current orders | 4 550.00 | |||
166 Suppliers and related accounts | 9 560.00 | |||
172 Other debts | 132 918.00 | |||
176 Total debts | 384 185.00 | |||
180 Liabilities Total | 530 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 637.00 | 115 895.00 | 127 637.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 127 642.00 | 115 897.00 | 127 642.00 | |
242 Other external expenses | 17 945.00 | 18 608.00 | 17 945.00 | |
244 Taxes, duties and similar payments | 4 379.00 | 4 710.00 | 4 379.00 | |
254 Depreciation and amortization | 53 440.00 | 57 233.00 | 53 440.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 764.00 | 80 554.00 | 75 764.00 | |
270 Operating profit | 51 878.00 | 35 342.00 | 51 878.00 | |
280 Financial income | 594.00 | 789.00 | 594.00 | |
294 Financial expenses | 16 360.00 | 20 224.00 | 16 360.00 | |
310 Profit or loss | 36 111.00 | 15 907.00 | 36 111.00 | |
374 Amount of VAT collected | 18 245.00 | 18 245.00 | ||
378 Amount of deductible VAT on goods and services | 2 498.00 | 2 498.00 | ||
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