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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SAREDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | SAREDOU |
| Siren | 505046110 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 3602 |
| Management number | 2008B02709 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
BJ TOTAL (I) | 1 055.00 | 1 055.00 | 1 055.00 | |
BT Goods | 186 552.00 | 186 552.00 | 186 552.00 | |
BZ Other receivables | 4 424.00 | 4 424.00 | 4 424.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 41 747.00 | 41 747.00 | 41 747.00 | |
CJ TOTAL (II) | 232 724.00 | 232 724.00 | 232 724.00 | |
CO Grand total (0 to V) | 233 780.00 | 1 055.00 | 232 724.00 | 233 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 8 899.00 | 8 899.00 | 8 899.00 | |
DH Retained earnings | 849.00 | 7 458.00 | 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -6 608.00 | -207.00 | |
DL TOTAL (I) | 18 341.00 | 18 549.00 | 18 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 300.00 | 251 300.00 | 211 300.00 | |
DX Trade payables and related accounts | 3 018.00 | 5 117.00 | 3 018.00 | |
DY Tax and social security liabilities | 64.00 | 64.00 | 64.00 | |
EC TOTAL (IV) | 214 382.00 | 256 481.00 | 214 382.00 | |
EE Grand total (I to V) | 232 724.00 | 275 030.00 | 232 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 3 769.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GF Total Operating Expenses (II) | 4 059.00 | |||
GG - OPERATING RESULT (I - II) | -1 559.00 | |||
GL Other interest and similar income | 1 351.00 | |||
GP Total financial income (V) | 1 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -6 608.00 | -207.00 | |
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