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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SIENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SIENA |
| Siren | 812694875 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6390 |
| Management number | 2015B01538 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Eguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063.00 | 64.00 | 999.00 | 1 063.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 201 063.00 | 64.00 | 200 999.00 | 201 063.00 |
068 Receivables – Trade and related accounts | 7 020.00 | 7 020.00 | 7 020.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 11 967.00 | 11 967.00 | 11 967.00 | |
096 Total Current Assets + Prepaid Expenses | 19 200.00 | 19 200.00 | 19 200.00 | |
110 Total Assets | 220 263.00 | 64.00 | 220 199.00 | 220 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 140.00 | |||
136 Profit for the Year | 50 382.00 | |||
142 Total Equity - Total I | 50 241.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 168 503.00 | |||
172 Other debts | 169 958.00 | |||
176 Total debts | 169 958.00 | |||
180 Liabilities Total | 220 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 400.00 | 5 850.00 | 23 400.00 | |
230 Other income | 1 834.00 | 1 834.00 | ||
232 Total operating income excluding VAT | 25 234.00 | 5 850.00 | 25 234.00 | |
242 Other external expenses | 103.00 | 4 139.00 | 103.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 189.00 | 5 862.00 | 189.00 | |
250 Staff compensation | 9 274.00 | 1 330.00 | 9 274.00 | |
252 Social security contributions | -487.00 | -69.00 | -487.00 | |
254 Depreciation and amortization | 64.00 | 64.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 144.00 | 11 262.00 | 9 144.00 | |
270 Operating profit | 16 090.00 | -5 412.00 | 16 090.00 | |
280 Financial income | 34 995.00 | 34 995.00 | ||
306 Income tax's | 703.00 | -271.00 | 703.00 | |
310 Profit or loss | 50 382.00 | -5 140.00 | 50 382.00 | |
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