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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LE SINOPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-10-31 | Complete |
| 2018-04-12 | Public | 2017-10-31 | Complete |
| 2017-06-13 | Public | 2016-10-31 | Complete |
| Name | LE SINOPLE |
| Siren | 504072141 |
| Closing | 2016-10-31 |
| Registry code | 4502 |
| Registration number | 4248 |
| Management number | 2008B00520 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 028.00 | 4 028.00 | 4 028.00 | |
BJ TOTAL (I) | 4 028.00 | 4 028.00 | 4 028.00 | |
BT Goods | 174 949.00 | 174 949.00 | 174 949.00 | |
CD Marketable securities | 274 000.00 | 274 000.00 | 274 000.00 | |
CF Cash and cash equivalents | 6 113.00 | 6 113.00 | 6 113.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 463 085.00 | 463 085.00 | 463 085.00 | |
CO Grand total (0 to V) | 467 113.00 | 467 113.00 | 467 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 971.00 | |||
232 Total operating income excluding VAT | 122 971.00 | |||
234 Purchases of goods (including customs duties) | 8 232.00 | |||
236 Inventory change (goods) | 48 998.00 | |||
242 Other external expenses | 4 209.00 | 6 113.00 | 4 209.00 | |
244 Taxes, duties and similar payments | 829.00 | 877.00 | 829.00 | |
264 Total operating expenses | 829.00 | 877.00 | 829.00 | |
270 Operating profit | -5 038.00 | 58 751.00 | -5 038.00 | |
280 Financial income | 5 226.00 | 3 394.00 | 5 226.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
306 Income tax's | 1 464.00 | 13 726.00 | 1 464.00 | |
310 Profit or loss | 581.00 | 48 419.00 | 581.00 | |
DA Share or individual capital | 160 500.00 | 160 500.00 | 160 500.00 | |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | 16 050.00 | |
DG Other reserves | 262 156.00 | 213 737.00 | 262 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 48 419.00 | 581.00 | |
DL TOTAL (I) | 439 287.00 | 438 706.00 | 439 287.00 | |
DX Trade payables and related accounts | 840.00 | 1 842.00 | 840.00 | |
DY Tax and social security liabilities | 303.00 | 7 891.00 | 303.00 | |
EC TOTAL (IV) | 27 826.00 | 15 609.00 | 27 826.00 | |
EE Grand total (I to V) | 467 113.00 | 454 316.00 | 467 113.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 028.00 | 4 028.00 | ||
I4 DECREASES Grand Total | 4 028.00 | |||
IO DECREASES Total including other intangible assets | 4 028.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | 4 028.00 | ||
| 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 | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 683.00 | 26 683.00 | 26 683.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023.00 | 8 023.00 | 8 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 826.00 | 27 826.00 | 27 826.00 | |
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