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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : T & SOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2014-09-30 | Complete |
| Name | T & SOCK |
| Siren | 794646158 |
| Closing | 2014-09-30 |
| Registry code | 7701 |
| Registration number | 3277 |
| Management number | 2013B01430 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 081.00 | 1 081.00 | 1 081.00 | |
CF Cash and cash equivalents | 61 097.00 | 61 097.00 | 61 097.00 | |
CJ TOTAL (II) | 62 178.00 | 62 178.00 | 62 178.00 | |
CO Grand total (0 to V) | 62 178.00 | 62 178.00 | 62 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 920.00 | 35 920.00 | ||
DL TOTAL (I) | 36 920.00 | 36 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 10 138.00 | ||
DX Trade payables and related accounts | 459.00 | 459.00 | ||
DY Tax and social security liabilities | 14 661.00 | 14 661.00 | ||
EC TOTAL (IV) | 25 258.00 | 25 258.00 | ||
EE Grand total (I to V) | 62 178.00 | 62 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 788.00 | 57 788.00 | 57 788.00 | |
FJ Net sales | 57 788.00 | 57 788.00 | 57 788.00 | |
FR Total operating income (I) | 57 788.00 | |||
FS Purchases of goods (including customs duties) | 1 081.00 | |||
FT Inventory change (goods) | -1 081.00 | |||
FW Other purchases and external expenses | 11 157.00 | |||
FY Salaries and Wages | 2 654.00 | |||
FZ Social Security Contributions | 1 717.00 | |||
GF Total Operating Expenses (II) | 15 529.00 | |||
GG - OPERATING RESULT (I - II) | 42 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 339.00 | 6 339.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 788.00 | 57 788.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 868.00 | 21 868.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 920.00 | 35 920.00 | ||
| 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 | 459.00 | 459.00 | 459.00 | |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | 2 372.00 | |
8E Income Taxes | 6 339.00 | 6 339.00 | 6 339.00 | |
VI Group and Associates | 10 138.00 | 10 138.00 | 10 138.00 | |
VW VAT | 3 951.00 | 3 951.00 | 3 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 258.00 | 25 258.00 | 25 258.00 | |
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