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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SIDM RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2018-12-31 | Simplified |
| 2019-08-29 | Public | 2017-12-31 | Complete |
| Name | SIDM RENOVATION |
| Siren | 493086680 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20066 |
| Management number | 2006B06710 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | -273.00 | -272.00 | -273.00 | |
044 Total Fixed Assets | -272.00 | -272.00 | -272.00 | |
068 Receivables – Trade and related accounts | 187 649.00 | 187 649.00 | 187 649.00 | |
072 Receivables – Other | 176 182.00 | 176 182.00 | 176 182.00 | |
080 Sellable securities | -1 000.00 | -1 000.00 | -1 000.00 | |
084 Cash | 51 379.00 | 51 379.00 | 51 379.00 | |
096 Total Current Assets + Prepaid Expenses | 414 209.00 | 414 209.00 | 414 209.00 | |
110 Total Assets | 413 938.00 | 413 938.00 | 413 938.00 | |
120 Share or Individual Capital | 48 428.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 29 752.00 | |||
136 Profit for the Year | 51 547.00 | |||
142 Total Equity - Total I | 134 728.00 | |||
156 Loans and similar debts | 41 520.00 | |||
166 Suppliers and related accounts | 231 570.00 | |||
172 Other debts | 47 640.00 | |||
176 Total debts | 279 210.00 | |||
180 Liabilities Total | 413 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 063 713.00 | 1 063 713.00 | ||
218 Production of services sold - France | 947 391.00 | 947 391.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 947 391.00 | 947 391.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 942.00 | 85 942.00 | ||
242 Other external expenses | 669 945.00 | 669 945.00 | ||
244 Taxes, duties and similar payments | 4 838.00 | 4 838.00 | ||
250 Staff compensation | 80 638.00 | 80 638.00 | ||
252 Social security contributions | 40 554.00 | 40 554.00 | ||
254 Depreciation and amortization | 1 237.00 | 1 237.00 | ||
264 Total operating expenses | 883 154.00 | 883 154.00 | ||
270 Operating profit | 64 238.00 | 64 238.00 | ||
290 Exceptional income | 632.00 | 632.00 | ||
294 Financial expenses | 1 145.00 | 1 145.00 | ||
300 Exceptional expenses | 14 710.00 | 14 710.00 | ||
306 Income tax's | 11 546.00 | 11 546.00 | ||
310 Profit or loss | 51 547.00 | 51 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 348.00 | 20 348.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 293.00 | 293.00 | ||
490 Total Fixed Assets (Gross Value) | 965.00 | 965.00 | ||
492 Total Fixed Assets (Increases) | 293.00 | 293.00 | ||
494 Total Fixed Assets (Decreases) | 1 195.00 | 1 195.00 | ||
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