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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SITTELLE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2019-12-31 | Simplified |
| Name | SITTELLE PRODUCTION |
| Siren | 843729476 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9247 |
| Management number | 2018B05366 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95590 Presles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 934.00 | 1 159.00 | 5 775.00 | 6 934.00 |
044 Total Fixed Assets | 6 934.00 | 1 159.00 | 5 775.00 | 6 934.00 |
068 Receivables – Trade and related accounts | 7 094.00 | 7 094.00 | 7 094.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 21 522.00 | 21 522.00 | 21 522.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 29 556.00 | 29 556.00 | 29 556.00 | |
110 Total Assets | 36 490.00 | 1 159.00 | 35 331.00 | 36 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 771.00 | |||
134 Retained Earnings | 14 648.00 | |||
136 Profit for the Year | 15 419.00 | |||
142 Total Equity - Total I | 16 419.00 | |||
166 Suppliers and related accounts | 858.00 | |||
172 Other debts | 18 054.00 | |||
176 Total debts | 18 912.00 | |||
180 Liabilities Total | 35 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 219.00 | 87 219.00 | ||
230 Other income | 13 716.00 | 13 716.00 | ||
232 Total operating income excluding VAT | 87 219.00 | 87 219.00 | ||
242 Other external expenses | 20 570.00 | 20 570.00 | ||
250 Staff compensation | 33 500.00 | 33 500.00 | ||
252 Social security contributions | 13 849.00 | 13 849.00 | ||
254 Depreciation and amortization | 1 159.00 | 1 159.00 | ||
264 Total operating expenses | 69 078.00 | 69 078.00 | ||
270 Operating profit | 18 140.00 | 18 140.00 | ||
306 Income tax's | 2 721.00 | 2 721.00 | ||
310 Profit or loss | 15 419.00 | 15 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 903.00 | 1 903.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 031.00 | 5 031.00 | ||
490 Total Fixed Assets (Gross Value) | 6 934.00 | 6 934.00 | ||
492 Total Fixed Assets (Increases) | 6 934.00 | 6 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 444.00 | 17 444.00 | ||
378 Amount of deductible VAT on goods and services | 1 254.00 | 1 254.00 | ||
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