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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SOURCINGTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | SOURCINGTEX |
| Siren | 477527998 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118227 |
| Management number | 2006B14451 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 044.00 | 6 127.00 | 916.00 | 7 044.00 |
BJ TOTAL (I) | 7 044.00 | 6 127.00 | 916.00 | 7 044.00 |
BX Customers and related accounts | 9 202.00 | 9 202.00 | 9 202.00 | |
BZ Other receivables | 3 042.00 | 3 042.00 | 3 042.00 | |
CD Marketable securities | 45 635.00 | 45 635.00 | 45 635.00 | |
CF Cash and cash equivalents | 15 940.00 | 15 940.00 | 15 940.00 | |
CJ TOTAL (II) | 73 822.00 | 73 822.00 | 73 822.00 | |
CO Grand total (0 to V) | 80 866.00 | 6 127.00 | 74 738.00 | 80 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 90 484.00 | 90 484.00 | 90 484.00 | |
DH Retained earnings | -33 022.00 | -17 087.00 | -33 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | -15 934.00 | 3 638.00 | |
DL TOTAL (I) | 62 200.00 | 58 561.00 | 62 200.00 | |
DX Trade payables and related accounts | 867.00 | 919.00 | 867.00 | |
DY Tax and social security liabilities | 10 379.00 | 8 967.00 | 10 379.00 | |
EA Other liabilities | 1 291.00 | 1 079.00 | 1 291.00 | |
EC TOTAL (IV) | 12 538.00 | 10 966.00 | 12 538.00 | |
EE Grand total (I to V) | 74 738.00 | 69 528.00 | 74 738.00 | |
EG Accrued income and payables due within one year | 12 538.00 | 10 967.00 | 12 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 585.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 51 590.00 | |||
FW Other purchases and external expenses | 20 460.00 | |||
FX Taxes, duties, and similar payments | 742.00 | |||
FY Salaries and Wages | 19 877.00 | |||
FZ Social Security Contributions | 6 623.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 47 952.00 | |||
GG - OPERATING RESULT (I - II) | 3 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 590.00 | 30 858.00 | 51 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952.00 | 46 793.00 | 47 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638.00 | -15 934.00 | 3 638.00 | |
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