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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SINER Frères
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-09-30 | Simplified |
| 2021-04-08 | Public | 2019-09-30 | Simplified |
| 2019-10-15 | Public | 2018-09-30 | Simplified |
| Name | SINER Frères |
| Siren | 831723499 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2022/002286 |
| Management number | 2017B00496 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 735.00 | 3 169.00 | 1 565.00 | 4 735.00 |
044 Total Fixed Assets | 14 735.00 | 3 169.00 | 11 565.00 | 14 735.00 |
050 Raw materials, supplies, in progress | 2 490.00 | 2 490.00 | 2 490.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 577.00 | 577.00 | 577.00 | |
084 Cash | 27 255.00 | 27 255.00 | 27 255.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 30 375.00 | 30 375.00 | 30 375.00 | |
110 Total Assets | 45 110.00 | 3 169.00 | 41 940.00 | 45 110.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 250.00 | |||
136 Profit for the Year | 4 055.00 | |||
142 Total Equity - Total I | 14 956.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 7 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 752.00 | |||
172 Other debts | 19 336.00 | |||
176 Total debts | 26 985.00 | |||
180 Liabilities Total | 41 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 743.00 | 23 589.00 | 11 743.00 | |
218 Production of services sold - France | 18 428.00 | 9 091.00 | 18 428.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 603.00 | 2.00 | 1 603.00 | |
232 Total operating income excluding VAT | 36 275.00 | 32 681.00 | 36 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 620.00 | 12 653.00 | 8 620.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | -332.00 | -40.00 | |
242 Other external expenses | 14 341.00 | 11 358.00 | 14 341.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 280.00 | 852.00 | 280.00 | |
254 Depreciation and amortization | 1 049.00 | 1 049.00 | 1 049.00 | |
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 25 250.00 | 25 579.00 | 25 250.00 | |
270 Operating profit | 11 025.00 | 7 102.00 | 11 025.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 6 969.00 | 54.00 | 6 969.00 | |
306 Income tax's | 1 065.00 | |||
310 Profit or loss | 4 055.00 | 5 983.00 | 4 055.00 | |
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