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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| 2020-12-04 | Public | 2020-08-31 | Simplified |
| 2019-11-15 | Public | 2019-08-31 | Simplified |
| 2018-11-16 | Public | 2018-08-31 | Simplified |
| 2018-07-19 | Public | 2017-08-31 | Simplified |
| Name | SITI |
| Siren | 793673963 |
| Closing | 2022-08-31 |
| Registry code | 3102 |
| Registration number | B2022/040348 |
| Management number | 2013B01958 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 798.00 | 2 088.00 | 1 710.00 | 3 798.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 4 623.00 | 2 088.00 | 2 535.00 | 4 623.00 |
068 Receivables – Trade and related accounts | 2 615.00 | 2 615.00 | 2 615.00 | |
072 Receivables – Other | 4 289.00 | 4 289.00 | 4 289.00 | |
084 Cash | 188 823.00 | 188 823.00 | 188 823.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 195 972.00 | 195 972.00 | 195 972.00 | |
110 Total Assets | 200 595.00 | 2 088.00 | 198 508.00 | 200 595.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 89 102.00 | |||
136 Profit for the Year | 31 959.00 | |||
142 Total Equity - Total I | 137 560.00 | |||
156 Loans and similar debts | 400.00 | |||
164 Advances and down payments received on current orders | 6 755.00 | |||
166 Suppliers and related accounts | 19 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 996.00 | |||
172 Other debts | 34 731.00 | |||
176 Total debts | 60 947.00 | |||
180 Liabilities Total | 198 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 103.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250.00 | 250.00 | ||
218 Production of services sold - France | 197 990.00 | 197 990.00 | ||
230 Other income | 2 407.00 | 2 407.00 | ||
232 Total operating income excluding VAT | 200 648.00 | 200 648.00 | ||
234 Purchases of goods (including customs duties) | 388.00 | 388.00 | ||
242 Other external expenses | 109 909.00 | 109 909.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 7 952.00 | 7 952.00 | ||
250 Staff compensation | 44 310.00 | 44 310.00 | ||
254 Depreciation and amortization | 565.00 | 565.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 125.00 | 163 125.00 | ||
270 Operating profit | 37 523.00 | 37 523.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
306 Income tax's | 5 640.00 | 5 640.00 | ||
310 Profit or loss | 31 959.00 | 31 959.00 | ||
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