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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SISTER FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-07-31 | Complete |
| 2017-04-20 | Public | 2016-07-31 | Complete |
| Name | SISTER FASHION |
| Siren | 501263123 |
| Closing | 2016-07-31 |
| Registry code | 9301 |
| Registration number | 3357 |
| Management number | 2016B06725 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 54 003.00 | 54 003.00 | 54 003.00 | |
CF Cash and cash equivalents | 111 967.00 | 111 967.00 | 111 967.00 | |
CJ TOTAL (II) | 168 470.00 | 168 470.00 | 168 470.00 | |
CO Grand total (0 to V) | 168 470.00 | 168 470.00 | 168 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 128 515.00 | 128 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 324.00 | -4 324.00 | ||
DL TOTAL (I) | 132 441.00 | 132 441.00 | ||
DX Trade payables and related accounts | 3 927.00 | 3 927.00 | ||
EA Other liabilities | 32 102.00 | 32 102.00 | ||
EC TOTAL (IV) | 36 029.00 | 36 029.00 | ||
EE Grand total (I to V) | 168 470.00 | 168 470.00 | ||
EG Accrued income and payables due within one year | 36 029.00 | 36 029.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 263.00 | |||
GF Total Operating Expenses (II) | 4 263.00 | |||
GG - OPERATING RESULT (I - II) | -4 263.00 | |||
GL Other interest and similar income | 209.00 | |||
GP Total financial income (V) | 209.00 | |||
GR Interest and similar expenses | 269.00 | |||
GU Total financial expenses (VI) | 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209.00 | 209.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532.00 | 4 532.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 324.00 | -4 324.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 927.00 | 3 927.00 | 3 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 102.00 | 32 102.00 | 32 102.00 | |
VB VAT | 1 049.00 | 1 049.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 955.00 | 52 955.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 003.00 | 54 003.00 | 54 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 029.00 | 36 029.00 | 36 029.00 | |
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