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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SIVA-IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2018-12-31 | Simplified |
| Name | SIVA-IDF |
| Siren | 837589894 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7128 |
| Management number | 2018B00366 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 547.00 | 547.00 | 547.00 | |
068 Receivables – Trade and related accounts | 71 573.00 | 71 573.00 | 71 573.00 | |
072 Receivables – Other | 10 596.00 | 10 596.00 | 10 596.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 65 564.00 | 65 564.00 | 65 564.00 | |
096 Total Current Assets + Prepaid Expenses | 148 296.00 | 148 296.00 | 148 296.00 | |
110 Total Assets | 148 296.00 | 148 296.00 | 148 296.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 31 838.00 | |||
142 Total Equity - Total I | 41 838.00 | |||
166 Suppliers and related accounts | 88 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 065.00 | |||
172 Other debts | 18 431.00 | |||
176 Total debts | 106 457.00 | |||
180 Liabilities Total | 148 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 506.00 | 325 506.00 | ||
232 Total operating income excluding VAT | 325 506.00 | 325 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 292.00 | 51 292.00 | ||
240 Inventory changes (raw materials and supplies) | -547.00 | -547.00 | ||
242 Other external expenses | 180 784.00 | 180 784.00 | ||
250 Staff compensation | 42 890.00 | 42 890.00 | ||
252 Social security contributions | 13 446.00 | 13 446.00 | ||
264 Total operating expenses | 287 865.00 | 287 865.00 | ||
270 Operating profit | 37 641.00 | 37 641.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
306 Income tax's | 5 619.00 | 5 619.00 | ||
310 Profit or loss | 31 838.00 | 31 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 182.00 | 182.00 | ||
378 Amount of deductible VAT on goods and services | 10 201.00 | 10 201.00 | ||
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