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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SITHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-06-30 | Simplified |
| Name | SITHA |
| Siren | 813849437 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/006924 |
| Management number | 2015B01221 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 974.00 | 605.00 | 1 369.00 | 1 974.00 |
044 Total Fixed Assets | 1 974.00 | 605.00 | 1 369.00 | 1 974.00 |
060 Merchandise inventory | 12 777.00 | 12 777.00 | 12 777.00 | |
072 Receivables – Other | 1 077.00 | 1 077.00 | 1 077.00 | |
084 Cash | 1 384.00 | 1 384.00 | 1 384.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 16 488.00 | 16 488.00 | 16 488.00 | |
110 Total Assets | 18 462.00 | 605.00 | 17 857.00 | 18 462.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -571.00 | |||
136 Profit for the Year | 1 515.00 | |||
142 Total Equity - Total I | 2 944.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 534.00 | |||
172 Other debts | 10 593.00 | |||
176 Total debts | 14 913.00 | |||
180 Liabilities Total | 17 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 850.00 | 51 850.00 | ||
218 Production of services sold - France | 114.00 | 114.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 52 039.00 | 52 039.00 | ||
234 Purchases of goods (including customs duties) | 34 252.00 | 34 252.00 | ||
236 Inventory change (goods) | -2 223.00 | -2 223.00 | ||
242 Other external expenses | 11 764.00 | 11 764.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 4 717.00 | 4 717.00 | ||
252 Social security contributions | 1 050.00 | 1 050.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 524.00 | 50 524.00 | ||
270 Operating profit | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 1 515.00 | 1 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 974.00 | 1 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 004.00 | 9 004.00 | ||
378 Amount of deductible VAT on goods and services | 5 088.00 | 5 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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