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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : SOURCING & TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOURCING & TRADING |
| Siren | 794034140 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1535 |
| Management number | 2013B02016 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59117 WERVICQ-SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 44 185.00 | 13 980.00 | 30 205.00 | 44 185.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 755.00 | 14 550.00 | 31 205.00 | 45 755.00 |
060 Merchandise inventory | 21 883.00 | 21 883.00 | 21 883.00 | |
068 Receivables – Trade and related accounts | 5 869.00 | 5 869.00 | 5 869.00 | |
072 Receivables – Other | 14 517.00 | 14 517.00 | 14 517.00 | |
084 Cash | 65 439.00 | 65 439.00 | 65 439.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 109 327.00 | 109 327.00 | 109 327.00 | |
110 Total Assets | 155 082.00 | 14 550.00 | 140 533.00 | 155 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 968.00 | |||
136 Profit for the Year | -5 548.00 | |||
142 Total Equity - Total I | 82 520.00 | |||
166 Suppliers and related accounts | 43 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 504.00 | |||
172 Other debts | 14 809.00 | |||
176 Total debts | 58 013.00 | |||
180 Liabilities Total | 140 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 687.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 970.00 | 2 970.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 41 067.00 | 41 067.00 | ||
492 Total Fixed Assets (Increases) | 4 687.00 | 4 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 804.00 | 25 804.00 | ||
378 Amount of deductible VAT on goods and services | 2 425.00 | 2 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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