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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SOUMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | SOUMANE |
| Siren | 501503759 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 3062 |
| Management number | 2008B00207 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 252.00 | 2 252.00 | 2 252.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AT Other tangible assets | 3 720.00 | 3 720.00 | 3 720.00 | |
BJ TOTAL (I) | 70 972.00 | 3 720.00 | 67 252.00 | 70 972.00 |
BT Goods | 754.00 | 754.00 | 754.00 | |
BZ Other receivables | 1 172.00 | 1 172.00 | 1 172.00 | |
CF Cash and cash equivalents | 2 652.00 | 2 652.00 | 2 652.00 | |
CJ TOTAL (II) | 4 578.00 | 4 578.00 | 4 578.00 | |
CO Grand total (0 to V) | 75 550.00 | 3 720.00 | 71 829.00 | 75 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -172.00 | -427.00 | -172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | 255.00 | -588.00 | |
DL TOTAL (I) | 6 240.00 | 6 828.00 | 6 240.00 | |
DU Loans and Debts from Credit Institutions (3) | -5 861.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 54 545.00 | 45 034.00 | 54 545.00 | |
DX Trade payables and related accounts | 8 717.00 | 8 783.00 | 8 717.00 | |
DY Tax and social security liabilities | 2 327.00 | 3 005.00 | 2 327.00 | |
EA Other liabilities | 10 141.00 | |||
EC TOTAL (IV) | 65 589.00 | 62 183.00 | 65 589.00 | |
EE Grand total (I to V) | 71 829.00 | 69 011.00 | 71 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 854.00 | 21 854.00 | 21 854.00 | |
FJ Net sales | 21 854.00 | 21 854.00 | 21 854.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 21 855.00 | |||
FS Purchases of goods (including customs duties) | 8 249.00 | |||
FT Inventory change (goods) | -169.00 | |||
FW Other purchases and external expenses | 13 113.00 | |||
FX Taxes, duties, and similar payments | 639.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 21 832.00 | |||
GG - OPERATING RESULT (I - II) | 22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 610.00 | 610.00 | ||
HH Total exceptional expenses (VIII) | 610.00 | 610.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -610.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 855.00 | 22 525.00 | 21 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 442.00 | 22 270.00 | 22 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | 255.00 | -588.00 | |
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