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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | SICA |
| Siren | 839190816 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24789 |
| Management number | 2018B01881 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 891.00 | 187.00 | 704.00 | 891.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 2 491.00 | 187.00 | 2 304.00 | 2 491.00 |
060 Merchandise inventory | 39 236.00 | 39 236.00 | 39 236.00 | |
064 Advances and down payments on orders | 1 880.00 | 1 880.00 | 1 880.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 10 535.00 | 10 535.00 | 10 535.00 | |
096 Total Current Assets + Prepaid Expenses | 49 771.00 | 49 771.00 | 49 771.00 | |
110 Total Assets | 52 262.00 | 187.00 | 52 075.00 | 52 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 759.00 | |||
136 Profit for the Year | 7 486.00 | |||
142 Total Equity - Total I | 20 244.00 | |||
166 Suppliers and related accounts | 24 909.00 | |||
172 Other debts | 6 921.00 | |||
176 Total debts | 31 830.00 | |||
180 Liabilities Total | 52 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 491.00 | |||
197 Of which receivables due in more than one year | 100 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 830.00 | 84 830.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 86 694.00 | 86 694.00 | ||
234 Purchases of goods (including customs duties) | 68 870.00 | 68 870.00 | ||
236 Inventory change (goods) | -33 878.00 | -33 878.00 | ||
242 Other external expenses | 28 866.00 | 28 866.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 12 410.00 | 12 410.00 | ||
252 Social security contributions | 537.00 | 537.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 975.00 | 77 975.00 | ||
270 Operating profit | 8 719.00 | 8 719.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 083.00 | 1 083.00 | ||
310 Profit or loss | 7 486.00 | 7 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | 891.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 2 491.00 | 2 491.00 | ||
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