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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SIGMA-TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2016-12-31 | Simplified |
| Name | SIGMA-TRAVEL |
| Siren | 800565632 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 26745 |
| Management number | 2014B00569 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 888.00 | 4 002.00 | 2 886.00 | 6 888.00 |
044 Total Fixed Assets | 6 888.00 | 4 002.00 | 2 886.00 | 6 888.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 79 500.00 | 79 500.00 | 79 500.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 4 848.00 | 4 848.00 | 4 848.00 | |
096 Total Current Assets + Prepaid Expenses | 97 233.00 | 97 233.00 | 97 233.00 | |
110 Total Assets | 104 121.00 | 4 002.00 | 100 119.00 | 104 121.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 170.00 | |||
136 Profit for the Year | 53 981.00 | |||
142 Total Equity - Total I | 78 151.00 | |||
166 Suppliers and related accounts | 6 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 15 412.00 | |||
176 Total debts | 21 968.00 | |||
180 Liabilities Total | 100 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 491.00 | 257 491.00 | ||
218 Production of services sold - France | 122 841.00 | 122 841.00 | ||
226 Operating subsidies received | 3 072.00 | 3 072.00 | ||
232 Total operating income excluding VAT | 380 332.00 | 380 332.00 | ||
234 Purchases of goods (including customs duties) | 235 210.00 | 235 210.00 | ||
242 Other external expenses | 28 427.00 | 28 427.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 42 913.00 | 42 913.00 | ||
252 Social security contributions | 2 161.00 | 2 161.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
264 Total operating expenses | 310 170.00 | 310 170.00 | ||
270 Operating profit | 70 162.00 | 70 162.00 | ||
290 Exceptional income | 303.00 | 303.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 16 484.00 | 16 484.00 | ||
310 Profit or loss | 53 981.00 | 53 981.00 | ||
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