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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SOURIS D'OR II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SOURIS D'OR II |
| Siren | 522910058 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20982 |
| Management number | 2010B03652 |
| Activity code | 4648Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 197.00 | 4 376.00 | 10 821.00 | 15 197.00 |
040 Financial Assets | 10 890.00 | 10 890.00 | 10 890.00 | |
044 Total Fixed Assets | 26 087.00 | 4 376.00 | 21 711.00 | 26 087.00 |
060 Merchandise inventory | 286 965.00 | 286 965.00 | 286 965.00 | |
068 Receivables – Trade and related accounts | 24 394.00 | 24 394.00 | 24 394.00 | |
072 Receivables – Other | 35 733.00 | 35 733.00 | 35 733.00 | |
084 Cash | 83 291.00 | 83 291.00 | 83 291.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 430 478.00 | 430 478.00 | 430 478.00 | |
110 Total Assets | 456 565.00 | 4 376.00 | 452 189.00 | 456 565.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 522.00 | |||
136 Profit for the Year | 7 623.00 | |||
142 Total Equity - Total I | 84 946.00 | |||
166 Suppliers and related accounts | 332 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 600.00 | |||
172 Other debts | 34 620.00 | |||
176 Total debts | 367 243.00 | |||
180 Liabilities Total | 452 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 111 295.00 | 111 295.00 | ||
210 Sales of goods - France | 222 809.00 | 222 809.00 | ||
230 Other income | 47 116.00 | 47 116.00 | ||
232 Total operating income excluding VAT | 269 925.00 | 269 925.00 | ||
234 Purchases of goods (including customs duties) | 103 130.00 | 103 130.00 | ||
236 Inventory change (goods) | 17 304.00 | 17 304.00 | ||
242 Other external expenses | 71 067.00 | 71 067.00 | ||
243 (including business tax) | 3 344.00 | 3 344.00 | ||
244 Taxes, duties and similar payments | 10 465.00 | 10 465.00 | ||
250 Staff compensation | 53 272.00 | 53 272.00 | ||
252 Social security contributions | 2 988.00 | 2 988.00 | ||
254 Depreciation and amortization | 2 972.00 | 2 972.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 261 205.00 | 261 205.00 | ||
270 Operating profit | 8 720.00 | 8 720.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
306 Income tax's | 916.00 | 916.00 | ||
310 Profit or loss | 7 623.00 | 7 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 087.00 | 26 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 332.00 | 36 332.00 | ||
378 Amount of deductible VAT on goods and services | 27 771.00 | 27 771.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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