Grow your business safely with SILCAR
All the information you need about SILCAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SILCAR >
BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SILCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-05-31 | Simplified |
| 2020-01-06 | Public | 2019-05-31 | Simplified |
| 2019-03-12 | Public | 2018-05-31 | Simplified |
| 2017-12-18 | Public | 2017-05-31 | Simplified |
| Name | SILCAR |
| Siren | 512579749 |
| Closing | 2020-05-31 |
| Registry code | 7702 |
| Registration number | 3048 |
| Management number | 2009B00871 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 2 114.00 | 2 114.00 | 2 114.00 | |
028 Tangible Assets | 69 976.00 | 64 634.00 | 5 342.00 | 69 976.00 |
040 Financial Assets | 94 509.00 | 94 509.00 | 94 509.00 | |
044 Total Fixed Assets | 184 599.00 | 66 748.00 | 117 851.00 | 184 599.00 |
060 Merchandise inventory | 10 965.00 | 10 965.00 | 10 965.00 | |
068 Receivables – Trade and related accounts | 12 246.00 | 12 246.00 | 12 246.00 | |
072 Receivables – Other | 3 811.00 | 3 811.00 | 3 811.00 | |
084 Cash | 86 060.00 | 86 060.00 | 86 060.00 | |
092 Prepaid expenses | 5 778.00 | 5 778.00 | 5 778.00 | |
096 Total Current Assets + Prepaid Expenses | 118 859.00 | 118 859.00 | 118 859.00 | |
110 Total Assets | 303 458.00 | 66 748.00 | 236 710.00 | 303 458.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 157 623.00 | |||
136 Profit for the Year | 12 237.00 | |||
142 Total Equity - Total I | 172 060.00 | |||
166 Suppliers and related accounts | 29 722.00 | |||
172 Other debts | 34 928.00 | |||
176 Total debts | 64 650.00 | |||
180 Liabilities Total | 236 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 614.00 | 175 001.00 | 160 614.00 | |
218 Production of services sold - France | 164 442.00 | 180 549.00 | 164 442.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 8 584.00 | 669.00 | 8 584.00 | |
232 Total operating income excluding VAT | 336 390.00 | 356 219.00 | 336 390.00 | |
234 Purchases of goods (including customs duties) | 103 248.00 | 118 424.00 | 103 248.00 | |
236 Inventory change (goods) | 2 727.00 | 1 680.00 | 2 727.00 | |
242 Other external expenses | 114 299.00 | 98 259.00 | 114 299.00 | |
244 Taxes, duties and similar payments | 2 976.00 | 3 183.00 | 2 976.00 | |
250 Staff compensation | 78 408.00 | 84 962.00 | 78 408.00 | |
252 Social security contributions | 26 570.00 | 33 760.00 | 26 570.00 | |
254 Depreciation and amortization | 6 611.00 | 6 611.00 | 6 611.00 | |
262 Other expenses | 557.00 | 386.00 | 557.00 | |
264 Total operating expenses | 335 396.00 | 347 266.00 | 335 396.00 | |
270 Operating profit | 994.00 | 8 953.00 | 994.00 | |
280 Financial income | 11 278.00 | 18 609.00 | 11 278.00 | |
300 Exceptional expenses | 35.00 | 48.00 | 35.00 | |
310 Profit or loss | 12 237.00 | 27 514.00 | 12 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 278.00 | 11 278.00 | ||
490 Total Fixed Assets (Gross Value) | 173 321.00 | 173 321.00 | ||
492 Total Fixed Assets (Increases) | 11 278.00 | 11 278.00 | ||
all companies in France
Complete and comprehensive database.
