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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SOCIETE REPRESENTATION ET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE REPRESENTATION ET DISTRIBUTION |
| Siren | 779994789 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3498 |
| Management number | 1999B00232 |
| Activity code | 4612B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 746.00 | 2 998.00 | 748.00 | 3 746.00 |
BJ TOTAL (I) | 3 746.00 | 2 998.00 | 748.00 | 3 746.00 |
BX Customers and related accounts | 1 327.00 | 1 327.00 | 1 327.00 | |
BZ Other receivables | 1 286.00 | 1 286.00 | 1 286.00 | |
CF Cash and cash equivalents | 43 526.00 | 43 526.00 | 43 526.00 | |
CH Prepaid expenses | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 46 155.00 | 46 155.00 | 46 155.00 | |
CO Grand total (0 to V) | 49 902.00 | 2 998.00 | 46 904.00 | 49 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 22 926.00 | 17 189.00 | 22 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 954.00 | 5 737.00 | 3 954.00 | |
DL TOTAL (I) | 35 266.00 | 31 311.00 | 35 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 4 836.00 | 5 259.00 | |
DX Trade payables and related accounts | 5 361.00 | 4 521.00 | 5 361.00 | |
DY Tax and social security liabilities | 1 016.00 | 1 094.00 | 1 016.00 | |
EC TOTAL (IV) | 11 638.00 | 10 453.00 | 11 638.00 | |
EE Grand total (I to V) | 46 904.00 | 41 764.00 | 46 904.00 | |
EG Accrued income and payables due within one year | 11 638.00 | 10 453.00 | 11 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 013.00 | 12 013.00 | 12 013.00 | |
FJ Net sales | 12 013.00 | 12 013.00 | 12 013.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 014.00 | |||
FW Other purchases and external expenses | 6 123.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FZ Social Security Contributions | 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 281.00 | |||
GF Total Operating Expenses (II) | 7 361.00 | |||
GG - OPERATING RESULT (I - II) | 4 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 398.00 | |||
HD Total exceptional income (VII) | 398.00 | |||
HE Exceptional expenses on management operations | 2 081.00 | |||
HH Total exceptional expenses (VIII) | 2 081.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | |||
HK Income tax | 698.00 | 1 013.00 | 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 954.00 | 5 737.00 | 3 954.00 | |
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