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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SILIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2019-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| Name | SILIRIS |
| Siren | 891274573 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5876 |
| Management number | 2020B10638 |
| Activity code | 2120Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 695.00 | 41 750.00 | 333 945.00 | 375 695.00 |
044 Total Fixed Assets | 375 695.00 | 41 750.00 | 333 945.00 | 375 695.00 |
060 Merchandise inventory | 24 800.00 | 24 800.00 | 24 800.00 | |
064 Advances and down payments on orders | 141 780.00 | 141 780.00 | 141 780.00 | |
068 Receivables – Trade and related accounts | 75 980.00 | 75 980.00 | 75 980.00 | |
072 Receivables – Other | 29 400.00 | 29 400.00 | 29 400.00 | |
084 Cash | 121 900.00 | 121 900.00 | 121 900.00 | |
096 Total Current Assets + Prepaid Expenses | 393 860.00 | 393 860.00 | 393 860.00 | |
110 Total Assets | 769 555.00 | 41 750.00 | 727 805.00 | 769 555.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 23 545.00 | |||
136 Profit for the Year | 56 454.00 | |||
142 Total Equity - Total I | 170 999.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 59 712.00 | |||
164 Advances and down payments received on current orders | 127 050.00 | |||
166 Suppliers and related accounts | 330 044.00 | |||
176 Total debts | 516 806.00 | |||
180 Liabilities Total | 727 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 543 875.00 | 1 543 875.00 | ||
232 Total operating income excluding VAT | 1 543 875.00 | 1 543 875.00 | ||
234 Purchases of goods (including customs duties) | 1 097 643.00 | 1 097 643.00 | ||
242 Other external expenses | 238 650.00 | 238 650.00 | ||
244 Taxes, duties and similar payments | 104 900.00 | 104 900.00 | ||
254 Depreciation and amortization | 46 228.00 | 46 228.00 | ||
264 Total operating expenses | 1 487 421.00 | 1 487 421.00 | ||
270 Operating profit | 56 454.00 | 56 454.00 | ||
310 Profit or loss | 56 454.00 | 56 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 308 774.00 | 308 774.00 | ||
378 Amount of deductible VAT on goods and services | 301 530.00 | 301 530.00 | ||
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