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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : S2ITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | S2ITEC |
| Siren | 752714774 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011959 |
| Management number | 2012B03910 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 271.00 | 3 974.00 | 296.00 | 4 271.00 |
040 Financial Assets | 10 302.00 | 10 302.00 | 10 302.00 | |
044 Total Fixed Assets | 14 574.00 | 3 974.00 | 10 599.00 | 14 574.00 |
060 Merchandise inventory | 14 422.00 | 14 422.00 | 14 422.00 | |
068 Receivables – Trade and related accounts | 15 298.00 | 15 298.00 | 15 298.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 54 861.00 | 54 861.00 | 54 861.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 85 615.00 | 85 615.00 | 85 615.00 | |
110 Total Assets | 100 189.00 | 3 974.00 | 96 215.00 | 100 189.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 8 147.00 | |||
136 Profit for the Year | 18 795.00 | |||
142 Total Equity - Total I | 36 843.00 | |||
156 Loans and similar debts | 26 825.00 | |||
166 Suppliers and related accounts | 11 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 752.00 | |||
172 Other debts | 21 335.00 | |||
176 Total debts | 59 371.00 | |||
180 Liabilities Total | 96 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 453.00 | |||
195 Of which payables due in more than one year | 18 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 357.00 | 150 357.00 | ||
218 Production of services sold - France | 126 414.00 | 126 414.00 | ||
226 Operating subsidies received | 7 233.00 | 7 233.00 | ||
230 Other income | 5 842.00 | 5 842.00 | ||
232 Total operating income excluding VAT | 289 847.00 | 289 847.00 | ||
234 Purchases of goods (including customs duties) | 146 185.00 | 146 185.00 | ||
236 Inventory change (goods) | -2 701.00 | -2 701.00 | ||
242 Other external expenses | 71 998.00 | 71 998.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
24B (including equipment leasing) | 4 679.00 | 4 679.00 | ||
250 Staff compensation | 41 271.00 | 41 271.00 | ||
252 Social security contributions | 11 803.00 | 11 803.00 | ||
254 Depreciation and amortization | 277.00 | 277.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 269 730.00 | 269 730.00 | ||
270 Operating profit | 20 116.00 | 20 116.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 11 898.00 | 11 898.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 11 648.00 | 11 648.00 | ||
306 Income tax's | 1 375.00 | 1 375.00 | ||
310 Profit or loss | 18 795.00 | 18 795.00 | ||
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