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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SIKA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | SIKA TRANSPORTS |
| Siren | 819270414 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 13304 |
| Management number | 2016B00549 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 AVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 923.00 | 2 931.00 | 6 992.00 | 9 923.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 12 923.00 | 2 931.00 | 9 992.00 | 12 923.00 |
068 Receivables – Trade and related accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
072 Receivables – Other | 81 863.00 | 81 863.00 | 81 863.00 | |
084 Cash | 309.00 | 309.00 | 309.00 | |
092 Prepaid expenses | 6 014.00 | 6 014.00 | 6 014.00 | |
096 Total Current Assets + Prepaid Expenses | 90 489.00 | 90 489.00 | 90 489.00 | |
110 Total Assets | 103 412.00 | 2 931.00 | 100 481.00 | 103 412.00 |
120 Share or Individual Capital | 6 300.00 | |||
134 Retained Earnings | 13 220.00 | |||
136 Profit for the Year | 21 144.00 | |||
142 Total Equity - Total I | 40 664.00 | |||
166 Suppliers and related accounts | 15 847.00 | |||
172 Other debts | 43 970.00 | |||
176 Total debts | 59 817.00 | |||
180 Liabilities Total | 100 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
199 Of which current accounts of debit partners | 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 200 554.00 | 200 554.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 200 562.00 | 200 562.00 | ||
242 Other external expenses | 134 072.00 | 134 072.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
24B (including equipment leasing) | 2 352.00 | 2 352.00 | ||
250 Staff compensation | 31 987.00 | 31 987.00 | ||
252 Social security contributions | 5 568.00 | 5 568.00 | ||
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 174 144.00 | 174 144.00 | ||
270 Operating profit | 26 418.00 | 26 418.00 | ||
280 Financial income | 15.00 | 15.00 | ||
300 Exceptional expenses | 1 471.00 | 1 471.00 | ||
306 Income tax's | 3 818.00 | 3 818.00 | ||
310 Profit or loss | 21 144.00 | 21 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 11 423.00 | 11 423.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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