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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SIBERJINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | SIBERJINE |
| Siren | 844804187 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26318 |
| Management number | 2018B11952 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 35 215.00 | 35 215.00 | 35 215.00 | |
064 Advances and down payments on orders | 677.00 | 677.00 | 677.00 | |
072 Receivables – Other | 13 278.00 | 13 278.00 | 13 278.00 | |
084 Cash | 4 101.00 | 4 101.00 | 4 101.00 | |
096 Total Current Assets + Prepaid Expenses | 53 272.00 | 53 272.00 | 53 272.00 | |
110 Total Assets | 56 272.00 | 56 272.00 | 56 272.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 7 183.00 | |||
136 Profit for the Year | 9 527.00 | |||
142 Total Equity - Total I | 18 711.00 | |||
166 Suppliers and related accounts | 13 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 869.00 | |||
172 Other debts | 23 958.00 | |||
176 Total debts | 37 561.00 | |||
180 Liabilities Total | 56 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 326.00 | 277 326.00 | ||
226 Operating subsidies received | -5 863.00 | -5 863.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 271 550.00 | 271 550.00 | ||
234 Purchases of goods (including customs duties) | 219 181.00 | 219 181.00 | ||
236 Inventory change (goods) | -22 183.00 | -22 183.00 | ||
242 Other external expenses | 49 672.00 | 49 672.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
250 Staff compensation | 7 567.00 | 7 567.00 | ||
252 Social security contributions | 2 112.00 | 2 112.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 257 299.00 | 257 299.00 | ||
270 Operating profit | 14 250.00 | 14 250.00 | ||
300 Exceptional expenses | 1 709.00 | 1 709.00 | ||
306 Income tax's | 3 014.00 | 3 014.00 | ||
310 Profit or loss | 9 527.00 | 9 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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