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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LA SOURIS DIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LA SOURIS DIGITALE |
| Siren | 437567415 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1798 |
| Management number | 2001B07082 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 043.00 | 3 043.00 | 3 043.00 | |
028 Tangible Assets | 4 237.00 | 4 238.00 | 4 237.00 | |
040 Financial Assets | 1 761.00 | 1 761.00 | 1 761.00 | |
044 Total Fixed Assets | 9 042.00 | 4 238.00 | 4 804.00 | 9 042.00 |
060 Merchandise inventory | 186 125.00 | 10 026.00 | 176 099.00 | 186 125.00 |
068 Receivables – Trade and related accounts | 61 230.00 | 61 230.00 | 61 230.00 | |
072 Receivables – Other | 4 818.00 | 4 818.00 | 4 818.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 252 232.00 | 10 026.00 | 242 206.00 | 252 232.00 |
110 Total Assets | 261 274.00 | 14 264.00 | 247 010.00 | 261 274.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 96 428.00 | |||
136 Profit for the Year | 13 466.00 | |||
142 Total Equity - Total I | 118 694.00 | |||
156 Loans and similar debts | 20 952.00 | |||
166 Suppliers and related accounts | 65 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 515.00 | |||
172 Other debts | 42 247.00 | |||
176 Total debts | 128 317.00 | |||
180 Liabilities Total | 247 011.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 60 098.00 | 60 098.00 | ||
210 Sales of goods - France | 559 241.00 | 559 241.00 | ||
217 Production of services sold - Export | 3 898.00 | 3 898.00 | ||
218 Production of services sold - France | 7 702.00 | 7 702.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 566 964.00 | 566 964.00 | ||
234 Purchases of goods (including customs duties) | 484 997.00 | 484 997.00 | ||
236 Inventory change (goods) | -51 869.00 | -51 869.00 | ||
242 Other external expenses | 57 035.00 | 57 035.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
250 Staff compensation | 38 204.00 | 38 204.00 | ||
252 Social security contributions | 13 088.00 | 13 088.00 | ||
254 Depreciation and amortization | 82.00 | 82.00 | ||
256 Provisions | 10 026.00 | 10 026.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 552 660.00 | 552 660.00 | ||
270 Operating profit | 14 304.00 | 14 304.00 | ||
280 Financial income | 313.00 | 313.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 2 376.00 | 2 376.00 | ||
310 Profit or loss | 13 465.00 | 13 465.00 | ||
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