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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : LA SOURIS DIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LA SOURIS DIGITALE |
| Siren | 437567415 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7392 |
| Management number | 2001B07082 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 043.00 | 3 043.00 | 3 043.00 | |
028 Tangible Assets | 4 238.00 | 4 238.00 | 4 238.00 | |
040 Financial Assets | 1 761.00 | 1 761.00 | 1 761.00 | |
044 Total Fixed Assets | 9 042.00 | 4 238.00 | 4 804.00 | 9 042.00 |
060 Merchandise inventory | 209 142.00 | 209 142.00 | 209 142.00 | |
068 Receivables – Trade and related accounts | 109 048.00 | 109 048.00 | 109 048.00 | |
072 Receivables – Other | 10 681.00 | 10 681.00 | 10 681.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 329 017.00 | 329 017.00 | 329 017.00 | |
110 Total Assets | 338 059.00 | 4 238.00 | 333 821.00 | 338 059.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 109 893.00 | |||
136 Profit for the Year | 1 406.00 | |||
142 Total Equity - Total I | 120 100.00 | |||
156 Loans and similar debts | 37 960.00 | |||
164 Advances and down payments received on current orders | 310.00 | |||
166 Suppliers and related accounts | 125 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 50 390.00 | |||
176 Total debts | 213 721.00 | |||
180 Liabilities Total | 333 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 837.00 | 20 837.00 | ||
210 Sales of goods - France | 504 762.00 | 504 762.00 | ||
217 Production of services sold - Export | 4 125.00 | 4 125.00 | ||
218 Production of services sold - France | 4 125.00 | 4 125.00 | ||
230 Other income | 10 279.00 | 10 279.00 | ||
232 Total operating income excluding VAT | 519 166.00 | 519 166.00 | ||
234 Purchases of goods (including customs duties) | 427 857.00 | 427 857.00 | ||
236 Inventory change (goods) | -23 017.00 | -23 017.00 | ||
242 Other external expenses | 55 519.00 | 55 519.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 40 452.00 | 40 452.00 | ||
252 Social security contributions | 15 293.00 | 15 293.00 | ||
264 Total operating expenses | 517 310.00 | 517 310.00 | ||
270 Operating profit | 1 855.00 | 1 855.00 | ||
280 Financial income | 283.00 | 283.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
306 Income tax's | 248.00 | 248.00 | ||
310 Profit or loss | 1 406.00 | 1 406.00 | ||
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