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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SIVIAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | SIVIAL SAS |
| Siren | 805357761 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 5232 |
| Management number | 2014B01129 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 839.00 | 6 150.00 | 134 689.00 | 140 839.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 140 869.00 | 6 150.00 | 134 719.00 | 140 869.00 |
060 Merchandise inventory | 2 835.00 | 2 835.00 | 2 835.00 | |
072 Receivables – Other | 20 034.00 | 20 034.00 | 20 034.00 | |
084 Cash | 9 655.00 | 9 655.00 | 9 655.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 33 084.00 | 33 084.00 | 33 084.00 | |
110 Total Assets | 173 953.00 | 6 150.00 | 167 803.00 | 173 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -70 829.00 | |||
136 Profit for the Year | -70 829.00 | |||
142 Total Equity - Total I | -69 829.00 | |||
156 Loans and similar debts | 77 471.00 | |||
166 Suppliers and related accounts | 3 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 939.00 | |||
172 Other debts | 156 542.00 | |||
176 Total debts | 237 632.00 | |||
180 Liabilities Total | 167 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 869.00 | |||
195 Of which payables due in more than one year | 61 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 743.00 | 3 743.00 | ||
214 Production of goods sold - France | 34 045.00 | 34 045.00 | ||
226 Operating subsidies received | 2 528.00 | 2 528.00 | ||
230 Other income | 1 276.00 | 1 276.00 | ||
232 Total operating income excluding VAT | 39 063.00 | 39 063.00 | ||
234 Purchases of goods (including customs duties) | 17 907.00 | 17 907.00 | ||
236 Inventory change (goods) | -2 835.00 | -2 835.00 | ||
242 Other external expenses | 59 610.00 | 59 610.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 23 032.00 | 23 032.00 | ||
252 Social security contributions | 4 786.00 | 4 786.00 | ||
254 Depreciation and amortization | 6 150.00 | 6 150.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 109 044.00 | 109 044.00 | ||
270 Operating profit | -69 980.00 | -69 980.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -70 829.00 | -70 829.00 | ||
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