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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SIDE SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2019-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | SIDE SYSTEMES |
| Siren | 823268925 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 10405 |
| Management number | 2016B04522 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 825.00 | 9 459.00 | 16 366.00 | 25 825.00 |
044 Total Fixed Assets | 25 825.00 | 9 459.00 | 16 366.00 | 25 825.00 |
068 Receivables – Trade and related accounts | 29 954.00 | 9 196.00 | 20 758.00 | 29 954.00 |
072 Receivables – Other | 5 350.00 | 5 350.00 | 5 350.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 35 612.00 | 9 196.00 | 26 416.00 | 35 612.00 |
110 Total Assets | 61 437.00 | 18 655.00 | 42 782.00 | 61 437.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -47 333.00 | |||
136 Profit for the Year | 36 212.00 | |||
142 Total Equity - Total I | -9 470.00 | |||
156 Loans and similar debts | 29 512.00 | |||
166 Suppliers and related accounts | 12 148.00 | |||
172 Other debts | 10 592.00 | |||
176 Total debts | 52 253.00 | |||
180 Liabilities Total | 42 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 287.00 | 127 126.00 | 147 287.00 | |
230 Other income | 4.00 | 2 254.00 | 4.00 | |
232 Total operating income excluding VAT | 147 291.00 | 129 380.00 | 147 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 000.00 | 43 417.00 | 29 000.00 | |
242 Other external expenses | 59 376.00 | 75 995.00 | 59 376.00 | |
244 Taxes, duties and similar payments | 1 699.00 | 3 234.00 | 1 699.00 | |
250 Staff compensation | 18 000.00 | 33 691.00 | 18 000.00 | |
252 Social security contributions | 7 710.00 | 13 786.00 | 7 710.00 | |
254 Depreciation and amortization | 5 603.00 | 4 740.00 | 5 603.00 | |
256 Provisions | 9 196.00 | |||
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 121 396.00 | 184 059.00 | 121 396.00 | |
270 Operating profit | 25 895.00 | -54 680.00 | 25 895.00 | |
290 Exceptional income | 13 000.00 | 958.00 | 13 000.00 | |
294 Financial expenses | 1 289.00 | 1 188.00 | 1 289.00 | |
300 Exceptional expenses | 1 393.00 | 3 627.00 | 1 393.00 | |
310 Profit or loss | 36 212.00 | -58 537.00 | 36 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 825.00 | 25 825.00 | ||
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