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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SITES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | SITES ET CIE |
| Siren | 797651700 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 3497 |
| Management number | 2018B00377 |
| Activity code | 9103Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 077.00 | 7 371.00 | 2 708.00 | 10 077.00 |
028 Tangible Assets | 12 548.00 | 8 830.00 | 3 718.00 | 12 548.00 |
040 Financial Assets | 29 400.00 | 6 000.00 | 23 400.00 | 29 400.00 |
044 Total Fixed Assets | 52 023.00 | 22 201.00 | 29 823.00 | 52 023.00 |
050 Raw materials, supplies, in progress | 35 529.00 | 35 529.00 | 35 529.00 | |
068 Receivables – Trade and related accounts | 389 928.00 | 389 928.00 | 389 928.00 | |
072 Receivables – Other | 148 394.00 | 148 394.00 | 148 394.00 | |
080 Sellable securities | ||||
084 Cash | 7 314.00 | 7 314.00 | 7 314.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 582 147.00 | 582 147.00 | 582 147.00 | |
110 Total Assets | 634 171.00 | 22 201.00 | 611 970.00 | 634 171.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 70 475.00 | |||
136 Profit for the Year | 66 331.00 | |||
142 Total Equity - Total I | 169 806.00 | |||
156 Loans and similar debts | 298 068.00 | |||
166 Suppliers and related accounts | 21 852.00 | |||
172 Other debts | 122 244.00 | |||
176 Total debts | 442 164.00 | |||
180 Liabilities Total | 611 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 979.00 | 462 130.00 | 368 979.00 | |
222 Inventory production | 27 559.00 | -17 030.00 | 27 559.00 | |
226 Operating subsidies received | 58 458.00 | 1 500.00 | 58 458.00 | |
230 Other income | 17 213.00 | 34 465.00 | 17 213.00 | |
232 Total operating income excluding VAT | 472 209.00 | 481 065.00 | 472 209.00 | |
242 Other external expenses | 156 625.00 | 110 791.00 | 156 625.00 | |
244 Taxes, duties and similar payments | 6 062.00 | 3 430.00 | 6 062.00 | |
250 Staff compensation | 164 816.00 | 170 765.00 | 164 816.00 | |
252 Social security contributions | 56 120.00 | 39 271.00 | 56 120.00 | |
254 Depreciation and amortization | 3 631.00 | 4 435.00 | 3 631.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 387 150.00 | 328 700.00 | 387 150.00 | |
270 Operating profit | 85 059.00 | 152 366.00 | 85 059.00 | |
280 Financial income | 102.00 | 114.00 | 102.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 16 562.00 | 10 261.00 | 16 562.00 | |
306 Income tax's | 2 268.00 | 34 603.00 | 2 268.00 | |
310 Profit or loss | 66 331.00 | 108 215.00 | 66 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 025.00 | 52 025.00 | ||
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