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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SIBAT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2015-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | SIBAT GROUP |
| Siren | 808947840 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 9687 |
| Management number | 2015B00313 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 014.00 | 274.00 | 740.00 | 1 014.00 |
028 Tangible Assets | 4 575.00 | 1 153.00 | 3 422.00 | 4 575.00 |
044 Total Fixed Assets | 5 589.00 | 1 427.00 | 4 162.00 | 5 589.00 |
060 Merchandise inventory | 18 794.00 | 18 794.00 | 18 794.00 | |
068 Receivables – Trade and related accounts | 18 935.00 | 18 935.00 | 18 935.00 | |
072 Receivables – Other | 2 151.00 | 2 151.00 | 2 151.00 | |
084 Cash | 1 012.00 | 1 012.00 | 1 012.00 | |
092 Prepaid expenses | 2 788.00 | 2 788.00 | 2 788.00 | |
096 Total Current Assets + Prepaid Expenses | 43 680.00 | 43 680.00 | 43 680.00 | |
110 Total Assets | 49 269.00 | 1 427.00 | 47 842.00 | 49 269.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 19 571.00 | |||
142 Total Equity - Total I | 25 571.00 | |||
156 Loans and similar debts | 4 896.00 | |||
166 Suppliers and related accounts | 8 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 915.00 | |||
172 Other debts | 8 617.00 | |||
176 Total debts | 22 271.00 | |||
180 Liabilities Total | 47 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 589.00 | |||
195 Of which payables due in more than one year | 2 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 253.00 | 42 253.00 | ||
218 Production of services sold - France | 25 773.00 | 25 773.00 | ||
232 Total operating income excluding VAT | 68 026.00 | 68 026.00 | ||
234 Purchases of goods (including customs duties) | 45 482.00 | 45 482.00 | ||
236 Inventory change (goods) | -18 794.00 | -18 794.00 | ||
242 Other external expenses | 16 269.00 | 16 269.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
252 Social security contributions | 140.00 | 140.00 | ||
254 Depreciation and amortization | 1 427.00 | 1 427.00 | ||
264 Total operating expenses | 44 876.00 | 44 876.00 | ||
270 Operating profit | 23 150.00 | 23 150.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 3 454.00 | 3 454.00 | ||
310 Profit or loss | 19 571.00 | 19 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 014.00 | 1 014.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 575.00 | 4 575.00 | ||
492 Total Fixed Assets (Increases) | 5 589.00 | 5 589.00 | ||
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