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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-03-31 | Simplified |
| Name | SICA |
| Siren | 807726633 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2020/011234 |
| Management number | 2014B01745 |
| Activity code | 8891A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 536.00 | 1 536.00 | 1 536.00 | |
028 Tangible Assets | 45 870.00 | 32 839.00 | 13 031.00 | 45 870.00 |
044 Total Fixed Assets | 47 406.00 | 34 375.00 | 13 031.00 | 47 406.00 |
068 Receivables – Trade and related accounts | 4 568.00 | 3 349.00 | 1 219.00 | 4 568.00 |
072 Receivables – Other | 4 410.00 | 4 410.00 | 4 410.00 | |
084 Cash | 43 132.00 | 43 132.00 | 43 132.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 52 110.00 | 3 349.00 | 48 761.00 | 52 110.00 |
110 Total Assets | 99 516.00 | 37 724.00 | 61 792.00 | 99 516.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 459.00 | |||
136 Profit for the Year | 8 534.00 | |||
142 Total Equity - Total I | 22 193.00 | |||
156 Loans and similar debts | 6 284.00 | |||
166 Suppliers and related accounts | 2 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 612.00 | |||
172 Other debts | 31 223.00 | |||
176 Total debts | 39 599.00 | |||
180 Liabilities Total | 61 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 433.00 | |||
195 Of which payables due in more than one year | 6 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 378.00 | 193 378.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 379.00 | 193 379.00 | ||
234 Purchases of goods (including customs duties) | 3 950.00 | 3 950.00 | ||
242 Other external expenses | 32 864.00 | 32 864.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 6 339.00 | 6 339.00 | ||
250 Staff compensation | 100 450.00 | 100 450.00 | ||
252 Social security contributions | 31 688.00 | 31 688.00 | ||
254 Depreciation and amortization | 9 049.00 | 9 049.00 | ||
256 Provisions | 1 674.00 | 1 674.00 | 1 674.00 | |
262 Other expenses | 49.00 | 64.00 | 49.00 | |
264 Total operating expenses | 184 341.00 | 184 341.00 | ||
270 Operating profit | 9 038.00 | 9 038.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -1 072.00 | 1 716.00 | -1 072.00 | |
310 Profit or loss | 8 534.00 | 8 534.00 | ||
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