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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SILVESTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2017-12-31 | Simplified |
| Name | SILVESTR |
| Siren | 789295821 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 23503 |
| Management number | 2012B04346 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148.00 | 148.00 | 148.00 | |
028 Tangible Assets | 18 841.00 | 12 474.00 | 6 368.00 | 18 841.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 19 175.00 | 12 474.00 | 6 701.00 | 19 175.00 |
060 Merchandise inventory | 2 152.00 | 2 152.00 | 2 152.00 | |
068 Receivables – Trade and related accounts | 46 684.00 | 11 919.00 | 34 765.00 | 46 684.00 |
072 Receivables – Other | 10 973.00 | 10 973.00 | 10 973.00 | |
084 Cash | 6 059.00 | 6 059.00 | 6 059.00 | |
096 Total Current Assets + Prepaid Expenses | 65 868.00 | 11 919.00 | 53 949.00 | 65 868.00 |
110 Total Assets | 85 043.00 | 24 393.00 | 60 650.00 | 85 043.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 3 949.00 | |||
136 Profit for the Year | 9 457.00 | |||
142 Total Equity - Total I | 14 726.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 44 725.00 | |||
176 Total debts | 45 925.00 | |||
180 Liabilities Total | 60 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 747.00 | 18 534.00 | 33 747.00 | |
218 Production of services sold - France | 326 015.00 | 290 013.00 | 326 015.00 | |
222 Inventory production | 7 850.00 | 27 500.00 | 7 850.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 359 764.00 | 308 547.00 | 359 764.00 | |
236 Inventory change (goods) | -853.00 | -853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 016.00 | |||
240 Inventory changes (raw materials and supplies) | 4 758.00 | -1 316.00 | 4 758.00 | |
242 Other external expenses | 213 848.00 | 62 562.00 | 213 848.00 | |
244 Taxes, duties and similar payments | 728.00 | 950.00 | 728.00 | |
250 Staff compensation | 81 045.00 | 70 329.00 | 81 045.00 | |
252 Social security contributions | 40 995.00 | 9 668.00 | 40 995.00 | |
254 Depreciation and amortization | 3 572.00 | 2 542.00 | 3 572.00 | |
256 Provisions | 11 919.00 | |||
262 Other expenses | 79.00 | 3 923.00 | 79.00 | |
264 Total operating expenses | 345 024.00 | 307 593.00 | 345 024.00 | |
270 Operating profit | 14 739.00 | 954.00 | 14 739.00 | |
290 Exceptional income | 474.00 | |||
294 Financial expenses | 691.00 | 691.00 | ||
300 Exceptional expenses | 2 485.00 | 1 209.00 | 2 485.00 | |
306 Income tax's | 2 107.00 | 2 107.00 | ||
310 Profit or loss | 9 457.00 | 220.00 | 9 457.00 | |
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