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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SITA EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2017-03-29 | Public | 2014-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SITA EXOTIC |
| Siren | 801686338 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14942 |
| Management number | 2014B01399 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 16 655.00 | 18 843.00 | -2 187.00 | 16 655.00 |
044 Total Fixed Assets | 17 855.00 | 20 043.00 | -2 187.00 | 17 855.00 |
060 Merchandise inventory | -86 409.00 | -86 409.00 | -86 409.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 265 048.00 | 265 048.00 | 265 048.00 | |
096 Total Current Assets + Prepaid Expenses | 179 844.00 | 179 844.00 | 179 844.00 | |
110 Total Assets | 197 699.00 | 20 043.00 | 177 657.00 | 197 699.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 39 839.00 | |||
136 Profit for the Year | 22 772.00 | |||
142 Total Equity - Total I | 65 610.00 | |||
166 Suppliers and related accounts | 76 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 952.00 | |||
172 Other debts | 35 483.00 | |||
176 Total debts | 112 046.00 | |||
180 Liabilities Total | 177 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 449.00 | 346 449.00 | ||
232 Total operating income excluding VAT | 346 449.00 | 346 449.00 | ||
234 Purchases of goods (including customs duties) | 220 378.00 | 220 378.00 | ||
240 Inventory changes (raw materials and supplies) | 5 205.00 | 5 205.00 | ||
242 Other external expenses | 47 538.00 | 47 538.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 35 685.00 | 35 685.00 | ||
252 Social security contributions | 7 083.00 | 7 083.00 | ||
254 Depreciation and amortization | 3 331.00 | 3 331.00 | ||
264 Total operating expenses | 319 658.00 | 319 658.00 | ||
270 Operating profit | 26 791.00 | 26 791.00 | ||
306 Income tax's | 4 019.00 | 4 019.00 | ||
310 Profit or loss | 22 772.00 | 22 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 855.00 | 17 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 212.00 | 28 212.00 | ||
378 Amount of deductible VAT on goods and services | 18 913.00 | 18 913.00 | ||
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