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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : AT SIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2020-12-31 | Simplified |
| 2021-08-26 | Public | 2019-12-31 | Simplified |
| Name | AT SIP |
| Siren | 538034273 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4298 |
| Management number | 2017B02234 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 766.00 | 677.00 | 7 089.00 | 7 766.00 |
040 Financial Assets | 3 348.00 | 3 348.00 | 3 348.00 | |
044 Total Fixed Assets | 11 114.00 | 677.00 | 10 437.00 | 11 114.00 |
068 Receivables – Trade and related accounts | 260 569.00 | 260 569.00 | 260 569.00 | |
072 Receivables – Other | 86 278.00 | 86 278.00 | 86 278.00 | |
080 Sellable securities | 56.00 | 56.00 | 56.00 | |
084 Cash | 35 981.00 | 35 981.00 | 35 981.00 | |
096 Total Current Assets + Prepaid Expenses | 382 884.00 | 382 884.00 | 382 884.00 | |
110 Total Assets | 393 998.00 | 677.00 | 393 321.00 | 393 998.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 607.00 | |||
134 Retained Earnings | 63 067.00 | |||
136 Profit for the Year | 56 314.00 | |||
142 Total Equity - Total I | 169 988.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 170 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 918.00 | |||
172 Other debts | 53 023.00 | |||
176 Total debts | 223 332.00 | |||
180 Liabilities Total | 393 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 068 021.00 | 1 068 021.00 | ||
222 Inventory production | -44 541.00 | -44 541.00 | ||
230 Other income | 57 884.00 | 57 884.00 | ||
232 Total operating income excluding VAT | 1 023 480.00 | 1 023 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 962.00 | 101 962.00 | ||
242 Other external expenses | 727 536.00 | 727 536.00 | ||
243 (including business tax) | 2 098.00 | 2 098.00 | ||
244 Taxes, duties and similar payments | 4 466.00 | 4 466.00 | ||
24B (including equipment leasing) | 21 076.00 | 21 076.00 | ||
250 Staff compensation | 89 361.00 | 89 361.00 | ||
252 Social security contributions | 28 108.00 | 28 108.00 | ||
254 Depreciation and amortization | 677.00 | 677.00 | ||
262 Other expenses | 2 353.00 | 2 353.00 | ||
264 Total operating expenses | 952 109.00 | 952 109.00 | ||
270 Operating profit | 71 370.00 | 71 370.00 | ||
290 Exceptional income | 1 750.00 | 1 750.00 | ||
294 Financial expenses | 1 220.00 | 1 220.00 | ||
300 Exceptional expenses | 8 322.00 | 8 322.00 | ||
306 Income tax's | 15 056.00 | 15 056.00 | ||
310 Profit or loss | 56 314.00 | 56 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 992.00 | 6 992.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | 100.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 022.00 | 7 022.00 | ||
492 Total Fixed Assets (Increases) | 7 092.00 | 7 092.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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