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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : SICO INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| Name | SICO INGENIERIE |
| Siren | 505056861 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1975 |
| Management number | 2008B00308 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 007.00 | 3 631.00 | 1 376.00 | 5 007.00 |
044 Total Fixed Assets | 5 007.00 | 3 631.00 | 1 376.00 | 5 007.00 |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 5 239.00 | 5 239.00 | 5 239.00 | |
084 Cash | 6 531.00 | 6 531.00 | 6 531.00 | |
096 Total Current Assets + Prepaid Expenses | 38 170.00 | 38 170.00 | 38 170.00 | |
110 Total Assets | 43 176.00 | 3 631.00 | 39 546.00 | 43 176.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 739.00 | |||
136 Profit for the Year | -8 404.00 | |||
142 Total Equity - Total I | -1 065.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 103.00 | |||
172 Other debts | 24 001.00 | |||
176 Total debts | 40 610.00 | |||
180 Liabilities Total | 39 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 750.00 | 21 250.00 | 24 750.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 24 750.00 | 21 264.00 | 24 750.00 | |
242 Other external expenses | 29 387.00 | 7 534.00 | 29 387.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 345.00 | 199.00 | |
250 Staff compensation | 19 593.00 | |||
252 Social security contributions | 84.00 | 5 901.00 | 84.00 | |
254 Depreciation and amortization | 454.00 | 111.00 | 454.00 | |
262 Other expenses | 1 361.00 | |||
264 Total operating expenses | 30 124.00 | 34 845.00 | 30 124.00 | |
270 Operating profit | -5 374.00 | -13 581.00 | -5 374.00 | |
290 Exceptional income | 1 701.00 | |||
294 Financial expenses | 66.00 | 129.00 | 66.00 | |
300 Exceptional expenses | 2 964.00 | 9.00 | 2 964.00 | |
310 Profit or loss | -8 404.00 | -12 018.00 | -8 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 504.00 | 1 504.00 | ||
490 Total Fixed Assets (Gross Value) | 3 503.00 | 3 503.00 | ||
492 Total Fixed Assets (Increases) | 1 504.00 | 1 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 550.00 | 550.00 | ||
378 Amount of deductible VAT on goods and services | 1 392.00 | 1 392.00 | ||
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