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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SITOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| Name | SITOT |
| Siren | 820169050 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 3064 |
| Management number | 2016B02734 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 443.00 | 110 552.00 | 385 892.00 | 496 443.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 498 193.00 | 110 552.00 | 387 642.00 | 498 193.00 |
068 Receivables – Trade and related accounts | 103 846.00 | 103 846.00 | 103 846.00 | |
072 Receivables – Other | 201 577.00 | 201 577.00 | 201 577.00 | |
084 Cash | 7 519.00 | 7 519.00 | 7 519.00 | |
088 Cash | 25 550.00 | 25 550.00 | 25 550.00 | |
096 Total Current Assets + Prepaid Expenses | 338 492.00 | 338 492.00 | 338 492.00 | |
110 Total Assets | 836 685.00 | 110 552.00 | 726 134.00 | 836 685.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 158 868.00 | |||
136 Profit for the Year | 46 521.00 | |||
142 Total Equity - Total I | 205 489.00 | |||
156 Loans and similar debts | 124 727.00 | |||
166 Suppliers and related accounts | 59 772.00 | |||
172 Other debts | 336 146.00 | |||
176 Total debts | 520 645.00 | |||
180 Liabilities Total | 726 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 239 692.00 | 2 239 692.00 | ||
230 Other income | 8 762.00 | 8 762.00 | ||
232 Total operating income excluding VAT | 2 248 454.00 | 2 248 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 365.00 | 11 365.00 | ||
242 Other external expenses | 1 364 482.00 | 1 364 482.00 | ||
244 Taxes, duties and similar payments | 5 479.00 | 5 479.00 | ||
250 Staff compensation | 618 754.00 | 618 754.00 | ||
252 Social security contributions | 110 935.00 | 110 935.00 | ||
254 Depreciation and amortization | 76 247.00 | 76 247.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 2 187 494.00 | 2 187 494.00 | ||
270 Operating profit | 60 960.00 | 60 960.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 2 434.00 | 2 434.00 | ||
306 Income tax's | 11 685.00 | 11 685.00 | ||
310 Profit or loss | 46 521.00 | 46 521.00 | ||
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